| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neo Ivy Capital Management | 37,894 | 296,762 | +258,868 | 0.07 | 0.36 | +0.28 | buy |
| Fieldview Capital Management, LLC | 12,601 | 38,265 | +25,664 | 0.02 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 15,381 | 35,338 | +19,957 | 0.03 | 0.08 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,499 | 31,982 | +7,483 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 71,965 | 78,338 | +6,373 | 0.04 | 0.04 | 0.00 | buy |
| PharVision Advisers, LLC | 10,699 | 13,495 | +2,796 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,442 | 14,567 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 930,119 | 930,961 | +842 | 5.10 | 4.52 | -0.58 | buy |
| Abdiel Capital Advisors, LP | 17,041 | 17,856 | +815 | 0.04 | 0.19 | +0.15 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 21,453,815 | 21,453,816 | +1 | 16.79 | 17.57 | +0.77 | buy |
| Ionic Capital Management LLC | 168,007 | 158,007 | -10,000 | 0.14 | 0.15 | +0.01 | sell |
| Ballast Asset Management, LP | 505,999 | 489,519 | -16,480 | 1.87 | 1.77 | -0.10 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | 25,000 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,100 | 11,650 | -68,450 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 359,201 | 237,167 | -122,034 | 0.07 | 0.04 | -0.03 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,039,014 | 883,244 | -155,770 | 0.25 | 0.18 | -0.07 | sell |
| Apollo Management Holdings, L.P. | 25,706,886 | 22,884,991 | -2,821,895 | 1.68 | 1.43 | -0.25 | sell |
| Anchorage Capital Advisors, L.P. | 7,187,258 | 3,593,635 | -3,593,623 | 49.67 | 25.98 | -23.70 | sell |