| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Silver Rock Financial LP | 0 | 6,362,522 | +6,362,522 | 38.01 | 45.77 | +7.76 | buy |
| Pentwater Capital Management LP | 711,700 | 2,360,000 | +1,648,300 | 0.56 | 1.96 | +1.40 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 304,650 | 1,866,370 | +1,561,720 | 1.07 | 8.39 | +7.31 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 24,638,496 | 25,538,496 | +900,000 | 7.58 | 6.66 | -0.92 | buy |
| Rokos Capital Management LLP | 347,097 | 956,487 | +609,390 | 0.55 | 1.99 | +1.44 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 136,400 | 449,727 | +313,327 | 0.26 | 1.98 | +1.73 | buy |
| Sculptor Capital LP | 950,700 | 1,249,500 | +298,800 | 1.23 | 1.65 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,429 | 339,120 | +296,691 | 0.02 | 0.16 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 173,000 | 412,300 | +239,300 | 1.02 | 2.51 | +1.49 | buy |
| Trivest Advisors Ltd | 63,800 | 241,000 | +177,200 | 0.32 | 2.03 | +1.72 | buy |
| Kite Lake Capital Management (UK) LLP | 43,300 | 170,200 | +126,900 | 9.21 | 20.10 | +10.89 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 324,193 | 430,864 | +106,671 | 0.14 | 0.19 | +0.06 | buy |
| Atreides Management, LP | 901,084 | 1,000,346 | +99,262 | 2.08 | 2.85 | +0.78 | buy |
| BW Gestao de Investimentos Ltda. | 259,871 | 340,534 | +80,663 | 1.00 | 1.77 | +0.78 | buy |
| J. Goldman & Co LP | 51,260 | 124,935 | +73,675 | 0.22 | 0.68 | +0.46 | buy |
| Atika Capital Management LLC | 124,806 | 182,000 | +57,194 | 1.89 | 3.36 | +1.47 | buy |
| Empyrean Capital Partners, LP | 189,000 | 228,000 | +39,000 | 0.72 | 0.89 | +0.17 | buy |
| Aspiring Ventures, LLC | 27,596 | 65,124 | +37,528 | 1.06 | 2.52 | +1.46 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 56,300 | 92,100 | +35,800 | 2.03 | 3.89 | +1.86 | buy |
| Cinctive Capital Management LP | 24,166 | 53,128 | +28,962 | 0.15 | 0.41 | +0.26 | buy |
| PLUSTICK MANAGEMENT LLC | 365,000 | 390,000 | +25,000 | 17.56 | 22.04 | +4.49 | buy |
| Metavasi Capital LP | 45,000 | 66,000 | +21,000 | 2.16 | 4.60 | +2.44 | buy |
| Korea Investment CORP | 39,862 | 60,611 | +20,749 | 0.01 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 5,150 | 24,666 | +19,516 | 0.10 | 0.70 | +0.60 | buy |
| Merrion Investment Management Co, LLC | 49,610 | 66,705 | +17,095 | 2.90 | 4.20 | +1.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,083 | 18,383 | +16,300 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,500 | 39,679 | +11,179 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,988 | 46,620 | +10,632 | 0.26 | 0.31 | +0.05 | buy |
| JT Stratford LLC | 8,607 | 16,831 | +8,224 | 0.12 | 0.25 | +0.13 | buy |
| MACQUARIE GROUP LTD | 1,951 | 9,466 | +7,515 | 0.00 | 0.01 | +0.01 | buy |
| Aljian Capital Management, LLC | 5,204 | 12,715 | +7,511 | 0.11 | 0.31 | +0.19 | buy |
| CenterBook Partners LP | 5,604 | 12,384 | +6,780 | 0.03 | 0.08 | +0.05 | buy |
| Bellwether Advisors, LLC | 33,052 | 38,367 | +5,315 | 0.57 | 0.76 | +0.19 | buy |
| Mezzasalma Advisors, LLC | 14,435 | 19,694 | +5,259 | 0.39 | 0.59 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,235 | 15,423 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,079 | 18,133 | +4,054 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 7,224 | 10,773 | +3,549 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 61,247 | 63,905 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 5,338 | 7,962 | +2,624 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,860 | 9,304 | +2,444 | 0.03 | 0.05 | +0.02 | buy |
| Roundview Capital LLC | 4,094 | 6,520 | +2,426 | 0.03 | 0.05 | +0.02 | buy |
| HighPoint Advisor Group LLC | 2,200 | 4,571 | +2,371 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 61,145 | 62,914 | +1,769 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 26,441 | 28,035 | +1,594 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,802 | 4,999 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,800 | 32,700 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,513 | 10,113 | +600 | 0.01 | 0.02 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3,000 | 3,500 | +500 | 0.09 | 0.40 | +0.31 | buy |
| Robertson Stephens Wealth Management, LLC | 4,500 | 5,000 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 1,366 | +366 | 0.00 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 427 | 774 | +347 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,448 | 3,775 | +327 | 0.02 | 0.03 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 8,400 | 8,723 | +323 | 0.05 | 0.06 | +0.01 | buy |
| Vigilare Wealth Management | 4,986 | 5,188 | +202 | 0.18 | 0.21 | +0.02 | buy |
| Revisor Wealth Management LLC | 2,646 | 2,707 | +61 | 0.09 | 0.09 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,970 | 3,014 | +44 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,519 | 3,554 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,851 | 4,865 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 73 | 45 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,476 | 3,445 | -31 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 110 | 75 | -35 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 28,802 | 28,158 | -644 | 0.14 | 0.15 | +0.02 | sell |
| APG Asset Management N.V. | 16,760 | 15,653 | -1,107 | 0.00 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 7,285 | 4,035 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 8,717 | 4,077 | -4,640 | 0.01 | 0.00 | -0.01 | sell |
| Orvieto Partners, L.P. | 10,000 | 5,000 | -5,000 | 0.90 | 0.50 | -0.40 | sell |
| Informed Momentum Co LLC | 59,109 | 53,594 | -5,515 | 0.72 | 0.72 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,048 | 19,395 | -5,653 | 0.01 | 0.01 | -0.00 | sell |
| Rangeley Capital, LLC | 24,000 | 18,000 | -6,000 | 2.25 | 2.27 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,801 | 3,651 | -6,150 | 0.04 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,591 | 3,349 | -6,242 | 0.02 | 0.01 | -0.01 | sell |
| Concentric Capital Strategies, LP | 20,655 | 13,061 | -7,594 | 0.12 | 0.13 | +0.02 | sell |
| Columbus Hill Capital Management, L.P. | 203,158 | 193,158 | -10,000 | 3.11 | 3.82 | +0.71 | sell |
| FNY Investment Advisers, LLC | 21,040 | 10,110 | -10,930 | 0.65 | 0.52 | -0.13 | sell |
| III Capital Management | 25,000 | 10,682 | -14,318 | 0.60 | 0.51 | -0.10 | sell |
| Tabor Asset Management, LP | 43,068 | 28,573 | -14,495 | 1.89 | 1.34 | -0.54 | sell |
| Voleon Capital Management LP | 32,445 | 16,885 | -15,560 | 0.08 | 0.04 | -0.03 | sell |
| Two Seas Capital LP | 402,135 | 382,135 | -20,000 | 2.56 | 2.06 | -0.50 | sell |
| Ancient Art, L.P. | 566,389 | 545,189 | -21,200 | 13.93 | 13.92 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,118 | 4,308 | -25,810 | 0.04 | 0.01 | -0.03 | sell |
| NIGHTVIEW CAPITAL, LLC | 89,941 | 62,042 | -27,899 | 6.73 | 5.56 | -1.17 | sell |
| HENNESSY ADVISORS INC | 526,800 | 476,900 | -49,900 | 2.03 | 2.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 65,949 | 15,406 | -50,543 | 0.06 | 0.01 | -0.04 | sell |
| Varde Management, L.P. | 205,400 | 147,400 | -58,000 | 59.66 | 35.00 | -24.67 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 643,915 | 583,085 | -60,830 | 6.43 | 4.95 | -1.48 | sell |
| Tiptree Advisors, LLC | 220,000 | 155,000 | -65,000 | 13.79 | 10.53 | -3.26 | sell |
| MYDA Advisors LLC | 110,000 | 22,000 | -88,000 | 3.36 | 0.61 | -2.76 | sell |
| Northern Right Capital Management, L.P. | 258,223 | 166,987 | -91,236 | 7.37 | 6.96 | -0.41 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 105,631 | 6,257 | -99,374 | 0.10 | 0.01 | -0.09 | sell |
| Governors Lane LP | 197,118 | 85,700 | -111,418 | 1.98 | 1.25 | -0.73 | sell |
| Retirement Systems of Alabama | 161,559 | 28,588 | -132,971 | 0.06 | 0.01 | -0.05 | sell |
| First Pacific Advisors, LP | 238,933 | 47,066 | -191,867 | 0.34 | 0.08 | -0.26 | sell |
| Holocene Advisors, LP | 587,338 | 374,596 | -212,742 | 0.13 | 0.11 | -0.03 | sell |
| SCOGGIN MANAGEMENT LP | 400,000 | 150,000 | -250,000 | 16.16 | 6.91 | -9.25 | sell |
| Contrarius Group Holdings Ltd | 2,181,728 | 1,882,224 | -299,504 | 11.50 | 12.48 | +0.98 | sell |
| Pennant Investors, LP | 732,759 | 375,401 | -357,358 | 19.40 | 12.17 | -7.22 | sell |
| 140 Summer Partners LP | 916,997 | 530,434 | -386,563 | 7.78 | 5.48 | -2.30 | sell |
| FOURSIXTHREE CAPITAL LP | 553,614 | 138,001 | -415,613 | 25.33 | 6.94 | -18.39 | sell |
| Quaker Capital Investments, LLC | 513,348 | 16,833 | -496,515 | 14.39 | 0.48 | -13.91 | sell |