| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 2,875,000 | 6,000,000 | +3,125,000 | 0.90 | 2.75 | +1.85 | buy |
| Silver Point Capital L.P. | 1,250,000 | 1,840,000 | +590,000 | 2.00 | 5.34 | +3.33 | buy |
| Diameter Capital Partners LP | 253,199 | 450,000 | +196,801 | 0.48 | 2.27 | +1.79 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 67,350 | 121,050 | +53,700 | 0.27 | 0.70 | +0.44 | buy |
| LOOMIS SAYLES & CO L P | 523,150 | 558,653 | +35,503 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 186,130 | 214,801 | +28,671 | 0.03 | 0.05 | +0.02 | buy |
| Consolidated Planning Corp | 28,453 | 38,516 | +10,063 | 0.10 | 0.18 | +0.08 | buy |
| Diametric Capital, LP | 38,125 | 44,115 | +5,990 | 0.44 | 1.02 | +0.58 | buy |
| TCW GROUP INC | 566,832 | 572,132 | +5,300 | 0.12 | 0.16 | +0.05 | buy |
| DigitalBridge Group, Inc. | 292,763 | 297,012 | +4,249 | 0.53 | 0.72 | +0.20 | buy |
| Diversified Trust Co | 31,770 | 35,499 | +3,729 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 73,759 | 76,556 | +2,797 | 0.21 | 0.32 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,589 | 15,412 | +1,823 | 0.06 | 0.09 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 54,669 | 54,909 | +240 | 0.24 | 0.23 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,559 | 16,578 | +19 | 0.05 | 0.06 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,900 | 1,774 | -126 | 0.03 | 0.04 | +0.01 | sell |
| Iron Horse Wealth Management, LLC | 1,236 | 1,036 | -200 | 0.01 | 0.01 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 2,980 | 1,793 | -1,187 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 11,725 | 9,985 | -1,740 | 0.07 | 0.08 | +0.01 | sell |
| CSS LLC/IL | 19,000 | 16,000 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 19,842 | 14,966 | -4,876 | 0.03 | 0.03 | +0.00 | sell |
| BFSG, LLC | 14,470 | 9,444 | -5,026 | 0.04 | 0.04 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,840 | 7,730 | -5,110 | 0.02 | 0.02 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 11,313 | 6,121 | -5,192 | 0.11 | 0.10 | -0.01 | sell |
| Ionic Capital Management LLC | 27,009 | 21,754 | -5,255 | 0.11 | 0.08 | -0.03 | sell |
| Redwood Investment Management, LLC | 20,849 | 13,629 | -7,220 | 0.04 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 21,667 | 11,478 | -10,189 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 21,146 | 10,315 | -10,831 | 0.03 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 26,610 | 3,770 | -22,840 | 0.04 | 0.01 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,942,582 | 1,915,144 | -27,438 | 0.46 | 0.68 | +0.22 | sell |
| SCOGGIN MANAGEMENT LP | 475,000 | 435,000 | -40,000 | 2.63 | 3.01 | +0.38 | sell |
| Inspire Investing, LLC | 54,083 | 11,746 | -42,337 | 0.13 | 0.04 | -0.08 | sell |
| Empyrean Capital Partners, LP | 375,000 | 325,000 | -50,000 | 0.37 | 0.51 | +0.14 | sell |
| PINNACLE ASSOCIATES LTD | 468,809 | 385,973 | -82,836 | 0.15 | 0.18 | +0.03 | sell |
| CenterBook Partners LP | 424,602 | 293,143 | -131,459 | 0.61 | 0.60 | -0.01 | sell |
| Krilogy Financial LLC | 261,594 | 112,344 | -149,250 | 0.42 | 0.26 | -0.16 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 273,845 | 10,000 | -263,845 | 0.25 | 0.01 | -0.23 | sell |
| J. Goldman & Co LP | 643,816 | 96,473 | -547,343 | 0.42 | 0.09 | -0.33 | sell |