| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,950 | 653,717 | +516,767 | 0.08 | 0.41 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,289,688 | 1,873,996 | +415,692 | 0.06 | 0.05 | 0.00 | sell |
| Walnut Level Capital LLC | 50,000 | 114,800 | +64,800 | 0.81 | 2.16 | +1.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49 | 25,658 | +25,609 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 195,000 | 199,991 | +4,991 | 0.04 | 0.04 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 26 | 22 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 99,080 | 95,591 | -3,489 | 0.44 | 0.32 | -0.12 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,138 | 21,900 | -6,238 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 15,096 | 8,513 | -6,583 | 0.01 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 20,000 | 9,100 | -10,900 | 0.29 | 0.15 | -0.14 | sell |
| COHEN & STEERS, INC. | 566,742 | 551,083 | -15,659 | 0.02 | 0.02 | +0.00 | sell |
| Cinctive Capital Management LP | 167,768 | 147,416 | -20,352 | 0.26 | 0.18 | -0.08 | sell |
| Renaissance Capital LLC | 51,019 | 27,925 | -23,094 | 0.80 | 0.46 | -0.34 | sell |
| Holocene Advisors, LP | 932,892 | 900,022 | -32,870 | 0.06 | 0.05 | -0.00 | sell |
| Ghisallo Capital Management LLC | 150,000 | 75,000 | -75,000 | 0.27 | 0.05 | -0.22 | sell |
| Longaeva Partners L.P. | 420,915 | 313,482 | -107,433 | 4.86 | 1.51 | -3.35 | sell |
| READYSTATE ASSET MANAGEMENT LP | 381,769 | 209,933 | -171,836 | 0.39 | 0.21 | -0.19 | sell |
| Park West Asset Management LLC | 1,747,000 | 1,229,400 | -517,600 | 2.88 | 2.19 | -0.69 | sell |
| Alyeska Investment Group, L.P. | 997,092 | 408,980 | -588,112 | 0.08 | 0.03 | -0.05 | sell |
| Alberta Investment Management Corp | 1,250,000 | 223,819 | -1,026,181 | 0.17 | 0.04 | -0.13 | sell |
| Zimmer Partners, LP | 2,750,721 | 935,384 | -1,815,337 | 1.06 | 0.48 | -0.58 | sell |