| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 1,654,654 | 2,814,401 | +1,159,747 | 27.16 | 29.48 | +2.32 | buy |
| Paralel Advisors LLC | 750,000 | 975,000 | +225,000 | 1.03 | 0.81 | -0.22 | buy |
| J. Goldman & Co LP | 674,671 | 863,688 | +189,017 | 0.57 | 0.43 | -0.14 | buy |
| Penn Capital Management Company, LLC | 380,947 | 470,576 | +89,629 | 1.21 | 0.92 | -0.28 | buy |
| One Fin Capital Management LP | 335,813 | 400,000 | +64,187 | 4.68 | 3.92 | -0.76 | buy |
| ExodusPoint Capital Management, LP | 125,743 | 189,559 | +63,816 | 0.04 | 0.05 | 0.00 | buy |
| Kintayl Capital LP | 167,757 | 223,087 | +55,330 | 5.01 | 3.23 | -1.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 285,203 | 339,523 | +54,320 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,476 | 73,040 | +28,564 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,000 | 37,230 | +21,230 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,462 | 294,682 | +21,220 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 15,100 | +14,800 | 0.00 | 0.05 | +0.05 | buy |
| Anthracite Investment Company, Inc. | 70,015 | 82,015 | +12,000 | 1.13 | 1.03 | -0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 967,637 | 962,626 | +5,011 | 1.13 | 0.70 | 0.00 | sell |
| Sugar Maple Asset Management, LLC | 20,900 | 25,900 | +5,000 | 0.51 | 0.41 | -0.10 | buy |
| Inspire Investing, LLC | 12,601 | 17,153 | +4,552 | 0.05 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 53,351 | 49,551 | +3,800 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,296 | 10,980 | +1,684 | 0.05 | 0.03 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,704 | 11,031 | +1,327 | 0.03 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 1,070 | 1,940 | +870 | 0.02 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 8,422 | 8,416 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 235 | 214 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 6,925 | 6,775 | -150 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 23,096 | 22,807 | -289 | 0.10 | 0.06 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,127 | 76,596 | -531 | 0.45 | 0.32 | -0.13 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,772 | 8,518 | -1,254 | 0.08 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 78,333 | 72,040 | -6,293 | 0.02 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 31,394 | 21,507 | -9,887 | 0.28 | 0.08 | -0.20 | sell |
| ICON ADVISERS INC/CO | 128,000 | 93,000 | -35,000 | 0.93 | 0.44 | -0.49 | sell |