| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 6,000,000 | 7,000,000 | +1,000,000 | 0.88 | 1.61 | +0.73 | buy |
| NOMURA HOLDINGS INC | 3,355,389 | 4,184,373 | +828,984 | 0.17 | 0.17 | 0.00 | buy |
| Divisadero Street Capital Management, LP | 41,062 | 188,263 | +147,201 | 0.06 | 0.19 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 538,758 | 482,435 | +56,323 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 69,770 | 92,610 | +22,840 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 12,193 | 30,325 | +18,132 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 20,743 | 20,243 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,794 | 34,538 | -1,256 | 0.02 | 0.01 | -0.00 | sell |
| Belvedere Trading LLC | 29,676 | 21,253 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 20,000 | 10,900 | -9,100 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 80,285 | 65,909 | -14,376 | 0.05 | 0.04 | -0.01 | sell |
| Diametric Capital, LP | 121,577 | 98,180 | -23,397 | 0.23 | 0.27 | +0.03 | sell |