| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 1,195,080 | 3,248,819 | +2,053,739 | 0.05 | 0.20 | +0.15 | buy |
| Cable Car Capital, LP | 750,000 | 2,052,375 | +1,302,375 | 0.02 | 0.01 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 880,000 | 1,797,300 | +917,300 | 0.04 | 0.15 | +0.11 | buy |
| DLD Asset Management, LP | 2,406,617 | 3,170,000 | +763,383 | 0.02 | 0.06 | +0.04 | buy |
| Sculptor Capital LP | 739,832 | 1,132,038 | +392,206 | 0.02 | 0.00 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,499 | 286,622 | +203,123 | 0.00 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 32,162 | 35,615 | +3,453 | 0.00 | 0.01 | +0.00 | buy |
| Prism Advisors, Inc. | 14,485 | 15,535 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 19,075 | 20,047 | +972 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 74 | 49 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 16,775 | 16,545 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 28,473 | 27,898 | -575 | 0.01 | 0.02 | +0.01 | sell |
| PayPay Securities Corp | 1,380 | 292 | -1,088 | 0.08 | 0.02 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 480,594 | 473,537 | -7,057 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 60,655 | 35,655 | -25,000 | 0.00 | 0.00 | +0.00 | sell |