| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 4,030,825 | 5,583,385 | +1,552,560 | 4.15 | 3.78 | -0.37 | buy |
| ARMISTICE CAPITAL, LLC | 836,000 | 1,578,000 | +742,000 | 0.03 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 123,189 | 502,627 | +379,438 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 4,456,848 | 4,822,422 | +365,574 | 3.87 | 2.86 | -1.02 | buy |
| Voleon Capital Management LP | 151,048 | 389,274 | +238,226 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 99,309 | 131,160 | +31,851 | 0.03 | 0.02 | -0.02 | buy |
| Headlands Technologies LLC | 35,102 | 51,227 | +16,125 | 0.01 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 225,100 | 238,800 | +13,700 | 0.36 | 0.24 | -0.13 | buy |
| HTG Investment Advisors, Inc. | 13,474 | 22,474 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Pingora Partners LLC | 47,620 | 47,120 | -500 | 0.09 | 0.06 | -0.03 | sell |
| Williams & Novak, LLC | 13,880 | 12,005 | -1,875 | 0.03 | 0.02 | -0.01 | sell |
| Investors Research Corp | 17,911 | 15,313 | -2,598 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 28,224 | 25,603 | -2,621 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,937,609 | 1,651,472 | -286,137 | 0.02 | 0.01 | -0.01 | sell |