| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 11,396,517 | 13,886,023 | +2,489,506 | 5.08 | 4.47 | -0.60 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,682,104 | 2,611,864 | +929,760 | 7.93 | 2.28 | -5.65 | buy |
| Golden State Wealth Management, LLC | 776,310 | 388,155 | +388,155 | 0.41 | 0.30 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 746,730 | 1,024,014 | +277,284 | 0.18 | 0.21 | +0.03 | buy |
| PB INVESTMENT PARTNERS, L.P. | 613,264 | 835,496 | +222,232 | 3.53 | 3.58 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 704,317 | 795,691 | +91,374 | 1.25 | 1.35 | +0.10 | buy |
| Neo Ivy Capital Management | 3,976 | 40,800 | +36,824 | 0.01 | 0.08 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,736 | 40,963 | +30,227 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,600 | 104,000 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 112,823 | 86,162 | +26,661 | 0.10 | 0.06 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 15,442 | 32,085 | +16,643 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,402 | 41,399 | +14,997 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 27,028 | 35,258 | +8,230 | 0.09 | 0.11 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,373 | 19,549 | +8,176 | 0.06 | 0.00 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 85,054 | 88,122 | +3,068 | 0.08 | 0.06 | -0.02 | buy |
| PharVision Advisers, LLC | 11,438 | 11,957 | +519 | 0.12 | 0.11 | -0.01 | buy |
| American Capital Advisory, LLC | 95,197 | 94,590 | -607 | 0.37 | 0.30 | -0.07 | sell |
| MQS Management LLC | 19,456 | 14,060 | -5,396 | 0.08 | 0.05 | -0.03 | sell |
| Emmett Investment Management, LP | 500,178 | 438,185 | -61,993 | 3.36 | 2.20 | -1.15 | sell |
| Beach Point Capital Management LP | 2,083,465 | 770,143 | -1,313,322 | 5.33 | 2.03 | -3.30 | sell |