| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 687,260 | 6,902,737 | +6,215,477 | 0.56 | 6.66 | +6.10 | buy |
| Alyeska Investment Group, L.P. | 1,093,367 | 1,751,517 | +658,150 | 0.03 | 0.04 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 13,684,500 | 14,151,773 | +467,273 | 2.68 | 3.06 | +0.37 | buy |
| Anson Funds Management LP | 538,880 | 782,001 | +243,121 | 0.61 | 0.78 | +0.17 | buy |
| Militia Capital Partners, LP | 25,600 | 182,200 | +156,600 | 0.13 | 0.60 | +0.47 | buy |
| Nebula Research & Development LLC | 92,647 | 121,010 | +28,363 | 0.05 | 0.07 | +0.02 | buy |
| INCEPTIONR LLC | 13,736 | 25,296 | +11,560 | 0.03 | 0.04 | +0.02 | buy |
| Optimize Financial Inc | 24,294 | 24,122 | -172 | 0.11 | 0.10 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 100,945 | 92,559 | -8,386 | 0.07 | 0.07 | -0.01 | sell |
| Pingora Partners LLC | 217,684 | 205,284 | -12,400 | 1.01 | 1.07 | +0.06 | sell |
| LEE DANNER & BASS INC | 436,995 | 406,995 | -30,000 | 0.22 | 0.22 | -0.00 | sell |
| RBF Capital, LLC | 1,297,857 | 1,251,242 | -46,615 | 0.49 | 0.41 | -0.07 | sell |
| First Eagle Investment Management, LLC | 1,987,886 | 1,935,586 | -52,300 | 0.03 | 0.03 | +0.00 | sell |
| Invenomic Capital Management LP | 436,170 | 382,321 | -53,849 | 0.14 | 0.15 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 204,335 | 139,835 | -64,500 | 0.01 | 0.01 | -0.00 | sell |
| Hedges Asset Management LLC | 240,000 | 152,000 | -88,000 | 0.99 | 0.85 | -0.14 | sell |
| SummitTX Capital, L.P. | 289,614 | 84,771 | -204,843 | 0.08 | 0.03 | -0.05 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,612,264 | 15,362,264 | -250,000 | 1.93 | 1.94 | +0.01 | sell |
| AYAL Capital Advisors Ltd | 1,508,946 | 1,153,800 | -355,146 | 6.27 | 4.38 | -1.89 | sell |
| Adelante Capital Management LLC | 1,502,850 | 1,119,470 | -383,380 | 0.71 | 0.00 | -0.71 | sell |
| Waterfront Capital Partners, LLC | 3,066,217 | 2,587,438 | -478,779 | 3.29 | 4.41 | +1.13 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 2,082,092 | 1,562,053 | -520,039 | 4.08 | 4.87 | +0.79 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,792,160 | 5,262,500 | -1,529,660 | 0.75 | 0.58 | -0.17 | sell |
| Flat Footed LLC | 17,901,402 | 15,496,897 | -2,404,505 | 41.55 | 29.02 | -12.54 | sell |
| Camber Capital Management LP | 6,250,000 | 2,150,000 | -4,100,000 | 1.39 | 1.40 | +0.01 | sell |