| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 6,000,000 | 6,760,000 | +760,000 | 2.75 | 4.00 | +1.25 | buy |
| Silver Point Capital L.P. | 1,840,000 | 2,205,000 | +365,000 | 5.34 | 6.80 | +1.46 | buy |
| FOURSIXTHREE CAPITAL LP | 1,350,816 | 1,435,911 | +85,095 | 40.15 | 26.22 | -13.93 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 121,050 | 192,178 | +71,128 | 0.70 | 1.13 | +0.42 | buy |
| DigitalBridge Group, Inc. | 297,012 | 352,100 | +55,088 | 0.72 | 1.10 | +0.37 | buy |
| New Age Alpha Advisors, LLC | 108,993 | 157,749 | +48,756 | 0.15 | 0.27 | +0.12 | buy |
| Krilogy Financial LLC | 112,344 | 156,846 | +44,502 | 0.26 | 0.39 | +0.14 | buy |
| Voleon Capital Management LP | 16,386 | 60,166 | +43,780 | 0.04 | 0.18 | +0.14 | buy |
| SCOGGIN MANAGEMENT LP | 435,000 | 475,000 | +40,000 | 3.01 | 5.13 | +2.12 | buy |
| Diameter Capital Partners LP | 450,000 | 486,924 | +36,924 | 2.92 | 4.49 | +1.57 | buy |
| Inspire Investing, LLC | 11,746 | 30,323 | +18,577 | 0.04 | 0.14 | +0.09 | buy |
| WINTON GROUP Ltd | 10,315 | 18,440 | +8,125 | 0.02 | 0.04 | +0.02 | buy |
| Summit Global Investments | 13,579 | 21,010 | +7,431 | 0.03 | 0.06 | +0.03 | buy |
| CWA Asset Management Group, LLC | 20,820 | 28,065 | +7,245 | 0.04 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,946 | 39,107 | +4,161 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 16,000 | 19,000 | +3,000 | 0.02 | 0.04 | +0.02 | buy |
| Ionic Capital Management LLC | 21,754 | 24,254 | +2,500 | 0.08 | 0.12 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 214,801 | 217,199 | +2,398 | 0.05 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,954 | 7,756 | +1,802 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 605 | 1,342 | +737 | 0.03 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,990 | 11,596 | +606 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,954 | 6,976 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 7,532 | 7,535 | +3 | 0.00 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,578 | 16,563 | -15 | 0.06 | 0.06 | +0.01 | sell |
| HOEY INVESTMENTS, INC | 1,793 | 1,668 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Iron Horse Wealth Management, LLC | 1,036 | 591 | -445 | 0.01 | 0.01 | -0.00 | sell |
| CROBAN | 38,677 | 37,368 | -1,309 | 1.30 | 1.33 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 30,084 | 28,483 | -1,601 | 0.01 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 558,653 | 556,494 | -2,159 | 0.02 | 0.03 | +0.01 | sell |
| Cambria Investment Management, L.P. | 14,966 | 12,052 | -2,914 | 0.03 | 0.03 | +0.00 | sell |
| Waldron Private Wealth LLC | 10,950 | 7,400 | -3,550 | 0.02 | 0.01 | -0.00 | sell |
| BFSG, LLC | 9,444 | 4,755 | -4,689 | 0.04 | 0.02 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 23,700 | 17,400 | -6,300 | 0.30 | 0.21 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 385,973 | 351,805 | -34,168 | 0.18 | 0.20 | +0.02 | sell |
| Governors Lane LP | 283,831 | 246,163 | -37,668 | 0.75 | 1.08 | +0.33 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,915,144 | 1,875,224 | -39,920 | 0.68 | 0.80 | +0.12 | sell |
| Inspire Advisors, LLC | 76,556 | 5,973 | -70,583 | 0.32 | 0.03 | -0.29 | sell |
| CastleKnight Management LP | 277,300 | 186,800 | -90,500 | 1.04 | 0.77 | -0.26 | sell |
| CenterBook Partners LP | 293,143 | 65,151 | -227,992 | 0.60 | 0.16 | -0.44 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,900,707 | 1,000,000 | -900,707 | 11.36 | 0.63 | -10.72 | sell |