| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 300,000 | 500,000 | +200,000 | 0.25 | 0.36 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,357,163 | 1,555,822 | +198,659 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 376,436 | 565,251 | +188,815 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 283,143 | 380,966 | +97,823 | 0.00 | 0.01 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 90,870 | +90,870 | 0.00 | 0.70 | +0.70 | buy |
| CITADEL ADVISORS LLC | 60,163 | 138,282 | +78,119 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 98,444 | 161,768 | +63,324 | 0.67 | 1.04 | +0.38 | buy |
| SG Americas Securities, LLC | 34,166 | 63,016 | +28,850 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,269 | 96,275 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 52,000 | 76,250 | +24,250 | 0.45 | 0.64 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 20,863 | +20,863 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 13,659 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,019 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,928 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 0 | 10,775 | +10,775 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,518 | 15,128 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,602 | 80,391 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 32,714 | 34,194 | +1,480 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 190,605 | 190,605 | 0 | 0.63 | 0.49 | -0.14 | hold |
| Russell Investments Group, Ltd. | 14,160 | 14,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,951 | 2,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| SBI Securities Co., Ltd. | 66 | 65 | -1 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 61,903 | 61,900 | -3 | 0.23 | 0.20 | -0.03 | sell |
| EverSource Wealth Advisors, LLC | 66 | 3 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,684 | 1,383 | -301 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,174 | 502 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 95,744 | 93,928 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,733 | 50,736 | -1,997 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,716 | 54,000 | -3,716 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 17,462 | 0 | -17,462 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,055 | 0 | -26,055 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,677 | 87,025 | -29,652 | 0.00 | 0.00 | -0.00 | sell |