| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 404,048 | 712,667 | +308,619 | 1.14 | 1.76 | +0.62 | buy |
| Brevan Howard Capital Management LP | 17,182 | 250,000 | +232,818 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 96,659 | 241,423 | +144,764 | 0.01 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 6,543 | 150,000 | +143,457 | 0.01 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 120,004 | 8,565 | +111,439 | 0.08 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 59,225 | 125,743 | +66,518 | 0.02 | 0.04 | 0.00 | buy |
| Penn Capital Management Company, LLC | 323,093 | 380,947 | +57,854 | 1.05 | 1.21 | +0.15 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,016,514 | 967,637 | +48,877 | 1.27 | 1.13 | 0.00 | sell |
| Cinctive Capital Management LP | 83,536 | 131,392 | +47,856 | 0.17 | 0.23 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,286 | 273,462 | +40,176 | 0.01 | 0.01 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 41,197 | 77,595 | +36,398 | 0.68 | 1.19 | +0.51 | buy |
| Gotham Asset Management, LLC | 34,807 | 46,196 | +11,389 | 0.01 | 0.01 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 16,800 | 20,900 | +4,100 | 0.52 | 0.51 | -0.00 | buy |
| Corton Capital Inc. | 10,270 | 12,484 | +2,214 | 0.18 | 0.23 | +0.05 | buy |
| Inspire Investing, LLC | 11,513 | 12,601 | +1,088 | 0.04 | 0.05 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 56,055 | 56,995 | +940 | 0.24 | 0.22 | -0.01 | buy |
| Cresset Asset Management, LLC | 54,100 | 53,351 | +749 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,025 | 9,704 | +679 | 0.03 | 0.03 | +0.00 | buy |
| Byrne Asset Management LLC | 480 | 1,070 | +590 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 485 | 768 | +283 | 0.00 | 0.01 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 79 | 300 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,870 | 10,750 | +120 | 0.00 | 0.00 | 0.00 | sell |
| BFSG, LLC | 7,075 | 6,925 | -150 | 0.03 | 0.03 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 11,040 | 8,422 | -2,618 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 81,064 | 78,333 | -2,731 | 0.03 | 0.02 | -0.00 | sell |
| Atom Investors LP | 24,442 | 17,286 | -7,156 | 0.09 | 0.07 | -0.02 | sell |
| LITTLEJOHN & CO LLC | 1,665,660 | 1,654,654 | -11,006 | 29.99 | 27.16 | -2.84 | sell |
| Diametric Capital, LP | 24,781 | 11,546 | -13,235 | 0.43 | 0.25 | -0.18 | sell |
| J. Goldman & Co LP | 750,896 | 674,671 | -76,225 | 0.75 | 0.57 | -0.18 | sell |
| Polar Asset Management Partners Inc. | 109,200 | 20,111 | -89,089 | 0.08 | 0.01 | -0.07 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 797,092 | 692,144 | -104,948 | 14.43 | 7.95 | -6.48 | sell |