| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | 3,392,500 | +2,392,500 | 0.63 | 16.74 | +16.11 | buy |
| 140 Summer Partners LP | 547,649 | 1,645,339 | +1,097,690 | 2.84 | 7.58 | +4.74 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 570,213 | 870,213 | +300,000 | 3.30 | 5.62 | +2.33 | buy |
| CenterBook Partners LP | 65,151 | 354,080 | +288,929 | 0.16 | 0.70 | +0.54 | buy |
| FOURSIXTHREE CAPITAL LP | 1,435,911 | 1,623,799 | +187,888 | 26.22 | 26.51 | +0.29 | buy |
| Governors Lane LP | 246,163 | 393,223 | +147,060 | 1.08 | 1.26 | +0.18 | buy |
| Whitebark Investors LP | 585,945 | 729,194 | +143,249 | 11.90 | 12.53 | +0.62 | buy |
| TCW GROUP INC | 572,132 | 598,232 | +26,100 | 0.20 | 0.17 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 556,494 | 578,459 | +21,965 | 0.03 | 0.03 | -0.01 | buy |
| Krilogy Financial LLC | 156,846 | 172,353 | +15,507 | 0.39 | 0.35 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,756 | 23,116 | +15,360 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 30,323 | 36,456 | +6,133 | 0.14 | 0.14 | +0.00 | buy |
| Bayforest Capital Ltd | 1,342 | 6,876 | +5,534 | 0.02 | 0.11 | +0.08 | buy |
| Callan Family Office, LLC | 10,649 | 14,393 | +3,744 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,596 | 14,884 | +3,288 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 21,010 | 24,277 | +3,267 | 0.06 | 0.05 | -0.01 | buy |
| Ballentine Partners, LLC | 7,535 | 7,777 | +242 | 0.01 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,563 | 16,589 | +26 | 0.06 | 0.06 | -0.01 | buy |
| Matrix Trust Co | 366 | 371 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 217,199 | 217,123 | -76 | 0.06 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 12,052 | 11,727 | -325 | 0.03 | 0.03 | -0.00 | sell |
| CROBAN | 37,368 | 36,825 | -543 | 1.33 | 1.12 | -0.21 | sell |
| BFSG, LLC | 4,755 | 3,437 | -1,318 | 0.02 | 0.01 | -0.01 | sell |
| CWA Asset Management Group, LLC | 28,065 | 26,399 | -1,666 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,400 | 21,000 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 19,000 | 16,000 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 18,440 | 14,516 | -3,924 | 0.04 | 0.03 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,654 | 94,982 | -10,672 | 0.31 | 0.33 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,107 | 25,284 | -13,823 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 28,483 | 13,117 | -15,366 | 0.02 | 0.01 | -0.01 | sell |
| Silver Point Capital L.P. | 2,205,000 | 2,180,000 | -25,000 | 6.80 | 5.44 | -1.35 | sell |
| CastleKnight Management LP | 186,800 | 156,300 | -30,500 | 0.77 | 0.37 | -0.41 | sell |
| Third Point LLC | 6,760,000 | 6,725,000 | -35,000 | 4.00 | 3.14 | -0.86 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,747 | 126,728 | -44,019 | 0.09 | 0.12 | +0.03 | sell |
| DigitalBridge Group, Inc. | 352,100 | 305,300 | -46,800 | 1.10 | 1.07 | -0.03 | sell |
| Diameter Capital Partners LP | 486,924 | 440,000 | -46,924 | 2.20 | 1.79 | -0.41 | sell |
| Voleon Capital Management LP | 60,166 | 5,961 | -54,205 | 0.18 | 0.01 | -0.17 | sell |
| PINNACLE ASSOCIATES LTD | 351,805 | 296,983 | -54,822 | 0.20 | 0.15 | -0.05 | sell |
| SCOGGIN MANAGEMENT LP | 475,000 | 400,000 | -75,000 | 5.13 | 2.96 | -2.17 | sell |
| Edgestream Partners, L.P. | 151,631 | 18,843 | -132,788 | 0.20 | 0.02 | -0.18 | sell |
| New Age Alpha Advisors, LLC | 157,749 | 5,368 | -152,381 | 0.27 | 0.01 | -0.27 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 494,085 | 94,647 | -399,438 | 0.90 | 0.14 | -0.76 | sell |