| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 175,257 | 756,852 | +581,595 | 0.24 | 0.84 | +0.60 | buy |
| Shaolin Capital Management LLC | 120,384 | 476,261 | +355,877 | 0.04 | 0.09 | +0.05 | buy |
| Blueshift Asset Management, LLC | 432,410 | 558,323 | +125,913 | 0.91 | 0.83 | -0.08 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 556,956 | +56,956 | 0.13 | 0.09 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,700 | 143,900 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 47,504 | 95,645 | +48,141 | 0.02 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 23,408 | 66,333 | +42,925 | 0.05 | 0.09 | +0.04 | buy |
| L2 Asset Management, LLC | 17,315 | 21,612 | +4,297 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 26,972 | 27,823 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 57,917 | 58,761 | +844 | 0.21 | 0.15 | -0.05 | buy |
| Cedar Mountain Advisors, LLC | 23 | 2 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 20,165 | 19,420 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,350 | 17,350 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Lansing Street Advisors | 11,578 | 10,214 | -1,364 | 0.02 | 0.01 | -0.01 | sell |
| Pingora Partners LLC | 18,420 | 15,420 | -3,000 | 0.08 | 0.05 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 31,144 | 27,975 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 23,800 | 19,800 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Sage Investment Counsel LLC | 79,410 | 67,760 | -11,650 | 0.60 | 0.38 | -0.21 | sell |
| AXQ CAPITAL, LP | 49,966 | 34,115 | -15,851 | 0.13 | 0.04 | -0.09 | sell |
| Sterneck Capital Management, LLC | 32,241 | 14,388 | -17,853 | 0.06 | 0.02 | -0.04 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 659,900 | 624,900 | -35,000 | 2.06 | 1.42 | -0.64 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,558,873 | 1,423,736 | -135,137 | 0.14 | 0.08 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 239,496 | 85,461 | -154,035 | 0.02 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 330,039 | 110,246 | -219,793 | 0.04 | 0.01 | -0.03 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,291,357 | 1,400,000 | -891,357 | 0.46 | 0.19 | -0.27 | sell |