| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,555,822 | 1,650,753 | +94,931 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 500,000 | 514,656 | +14,656 | 0.36 | 0.40 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 380,966 | 420,353 | +39,387 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 565,251 | 418,830 | -146,421 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.19 | 0.17 | -0.01 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 190,605 | 190,605 | 0 | 0.49 | 0.82 | +0.32 | hold |
| Black Maple Capital Management LP | 161,768 | 161,768 | 0 | 1.04 | 1.05 | +0.01 | hold |
| Boston Partners | 93,928 | 133,719 | +39,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,275 | 83,598 | -12,677 | 0.00 | 0.00 | -0.00 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 76,250 | 76,250 | 0 | 0.64 | 0.68 | +0.04 | hold |
| GOLDMAN SACHS GROUP INC | 80,391 | 74,137 | -6,254 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 73,256 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,282 | 64,574 | -73,708 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 63,016 | 63,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 0 | 58,481 | +58,481 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 50,736 | 44,223 | -6,513 | 0.04 | 0.02 | -0.01 | sell |
| Aristides Capital LLC | 34,194 | 39,491 | +5,297 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,128 | 15,928 | +800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,659 | 14,765 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,025 | 12,728 | -74,297 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,019 | 12,278 | -741 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,160 | 11,590 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,928 | 10,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 270 | 6,530 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,951 | 2,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,383 | 523 | -860 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 502 | 268 | -234 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 61,900 | 0 | -61,900 | 0.20 | 0.00 | -0.20 | sell |
| GRATIA CAPITAL, LLC | 90,870 | 0 | -90,870 | 0.70 | 0.00 | -0.70 | sell |
| Whetstone Capital Advisors, LLC | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 20,863 | 0 | -20,863 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Four Tree Island Advisory LLC | 10,775 | 0 | -10,775 | 0.05 | 0.00 | -0.05 | sell |