| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,650,753 | 1,961,852 | +311,099 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 750,000 | +350,000 | 0.17 | 0.38 | +0.21 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 190,605 | 677,132 | +486,527 | 0.82 | 2.22 | +1.40 | buy |
| 683 Capital Management, LLC | 514,656 | 550,000 | +35,344 | 0.40 | 0.58 | +0.18 | buy |
| Whitefort Capital Management, LP | 0 | 546,172 | +546,172 | 0.00 | 1.55 | +1.55 | buy |
| Hudson Bay Capital Management LP | 418,830 | 353,978 | -64,852 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 420,353 | 290,740 | -129,613 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,256 | 256,694 | +183,438 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,278 | 210,000 | +197,722 | 0.00 | 0.08 | +0.08 | buy |
| Four Tree Island Advisory LLC | 0 | 198,105 | +198,105 | 0.00 | 0.75 | +0.75 | buy |
| Boston Partners | 133,719 | 165,051 | +31,332 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 161,768 | 155,556 | -6,212 | 1.05 | 1.20 | +0.15 | sell |
| Polar Asset Management Partners Inc. | 0 | 151,546 | +151,546 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 0 | 129,164 | +129,164 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.21 | +0.21 | buy |
| GABELLI FUNDS LLC | 0 | 125,611 | +125,611 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 108,502 | +108,502 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 85,554 | +85,554 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 63,997 | +63,997 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,598 | 63,997 | -19,601 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 63,016 | 63,056 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.65 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 74,137 | 47,623 | -26,514 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 42,940 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 39,491 | 42,671 | +3,180 | 0.11 | 0.13 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 44,223 | 39,830 | -4,393 | 0.02 | 0.03 | +0.01 | sell |
| Jump Financial, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,765 | 33,941 | +19,176 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,948 | +25,948 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,530 | 14,820 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,928 | 13,622 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 13,532 | +13,532 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 12,765 | +12,765 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 10,928 | 10,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 11,590 | 8,184 | -3,406 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,951 | 1,987 | -964 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 523 | 516 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 268 | 280 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,728 | 0 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,574 | 0 | -64,574 | 0.00 | 0.00 | -0.00 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 76,250 | 0 | -76,250 | 0.68 | 0.00 | -0.68 | sell |
| Diametric Capital, LP | 58,481 | 0 | -58,481 | 0.13 | 0.00 | -0.13 | sell |
| SBI Securities Co., Ltd. | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |