| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monarch Alternative Capital LP | 2,720,575 | 4,254,900 | +1,534,325 | 2.43 | 1.74 | -0.70 | buy |
| FOURSIXTHREE CAPITAL LP | 5,948,421 | 7,148,447 | +1,200,026 | 27.01 | 17.89 | -9.11 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 375,000 | 607,000 | +232,000 | 1.34 | 2.30 | +0.95 | buy |
| Counterpoint Mutual Funds LLC | 94,701 | 315,109 | +220,408 | 0.06 | 0.24 | +0.18 | buy |
| Semanteon Capital Management, LP | 21,040 | 176,817 | +155,777 | 0.06 | 0.51 | +0.45 | buy |
| Inspire Investing, LLC | 77,276 | 205,787 | +128,511 | 0.05 | 0.13 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.16 | 0.27 | +0.11 | buy |
| STALEY CAPITAL ADVISERS INC | 571,200 | 671,200 | +100,000 | 0.13 | 0.16 | +0.03 | buy |
| Versor Investments LP | 16,600 | 104,900 | +88,300 | 0.01 | 0.09 | +0.08 | buy |
| Phoenix Financial Ltd. | 23,174 | 39,819 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 71,371 | 76,963 | +5,592 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,924 | 22,254 | -2,670 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 22,884 | 15,685 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 235,000 | 115,300 | -119,700 | 0.13 | 0.07 | -0.07 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,063,860 | 1,090,051 | -973,809 | 1.88 | 0.93 | -0.95 | sell |