| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2,454,156 | 2,649,356 | +195,200 | 0.28 | 0.34 | +0.06 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,560,482 | 2,431,870 | -1,128,612 | 4.61 | 2.72 | -1.88 | sell |
| RWC ASSET ADVISORS (US) LLC | 309,357 | 1,218,582 | +909,225 | 0.18 | 0.76 | +0.59 | buy |
| Discerene Group LP | 667,890 | 667,890 | 0 | 0.60 | 0.77 | +0.17 | hold |
| RWC Asset Management LLP | 371,578 | 371,578 | 0 | 0.16 | 0.19 | +0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 457,898 | 269,285 | -188,613 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 220,872 | +220,872 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 143,051 | +143,051 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,880 | 90,242 | -222,638 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,887 | 84,077 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,267 | 80,291 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,059 | 78,402 | +39,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,860 | 44,870 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,517 | 32,244 | -273 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 31,638 | 22,940 | -8,698 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,545 | 21,340 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 42,816 | 15,711 | -27,105 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 8,678 | 10,394 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 3,710 | 4,507 | +797 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 124 | 358 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,551 | 0 | -18,551 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,136 | 0 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,354 | 0 | -113,354 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,291 | 0 | -22,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,361 | 0 | -36,361 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,494 | 0 | -14,494 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 17,008 | 0 | -17,008 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,534 | 0 | -14,534 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,453 | 0 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |