| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 382,885 | 3,904,474 | +3,521,589 | 3.87 | 23.99 | +20.12 | buy |
| Anomaly Capital Management, LP | 963,340 | 3,365,692 | +2,402,352 | 1.31 | 2.56 | +1.25 | buy |
| Pentwater Capital Management LP | 1,205,000 | 3,230,000 | +2,025,000 | 0.30 | 0.50 | +0.21 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | 2,232,854 | +1,232,854 | 5.79 | 7.42 | +1.63 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 364,608 | 1,282,475 | +917,867 | 7.94 | 12.56 | +4.62 | buy |
| MAPLELANE CAPITAL, LLC | 1,105,000 | 1,925,000 | +820,000 | 1.33 | 1.29 | -0.04 | buy |
| Rubric Capital Management LP | 675,891 | 1,247,393 | +571,502 | 0.35 | 0.45 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,137,102 | 1,638,598 | +501,496 | 0.09 | 0.09 | +0.00 | buy |
| Newbrook Capital Advisors LP | 1,133,363 | 1,602,862 | +469,499 | 5.23 | 4.84 | -0.39 | buy |
| Philosophy Capital Management LLC | 1,180,251 | 1,539,742 | +359,491 | 4.59 | 4.64 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,453,699 | 1,271,544 | +182,155 | 0.06 | 0.04 | -0.02 | sell |
| CenterBook Partners LP | 406,552 | 583,017 | +176,465 | 0.76 | 0.78 | +0.02 | buy |
| Hodges Capital Management Inc. | 283,614 | 448,374 | +164,760 | 0.83 | 1.03 | +0.20 | buy |
| South Dakota Investment Council | 25,000 | 138,500 | +113,500 | 0.01 | 0.06 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 515,749 | 608,775 | +93,026 | 2.95 | 1.71 | -1.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,416 | 317,973 | +51,557 | 0.02 | 0.01 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 262,162 | 312,771 | +50,609 | 0.13 | 0.13 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,211,000 | 1,254,000 | +43,000 | 17.11 | 10.67 | -6.44 | buy |
| Kore Advisors LP | 566,550 | 608,938 | +42,388 | 15.22 | 19.13 | +3.91 | buy |
| WEXFORD CAPITAL LP | 10,000 | 50,000 | +40,000 | 0.08 | 0.33 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242,989 | 281,264 | +38,275 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 80,340 | 44,770 | +35,570 | 0.06 | 0.02 | 0.00 | sell |
| Saba Capital Management, L.P. | 68,914 | 103,914 | +35,000 | 0.05 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,483 | 104,690 | +22,793 | 0.04 | 0.03 | -0.02 | sell |
| Neo Ivy Capital Management | 18,998 | 38,443 | +19,445 | 0.18 | 0.29 | +0.12 | buy |
| FNY Investment Advisers, LLC | 15,000 | 2,801 | +12,199 | 0.27 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 677,058 | 687,315 | +10,257 | 0.01 | 0.01 | 0.00 | buy |
| Mountain Hill Investment Partners Corp. | 31,812 | 41,812 | +10,000 | 0.91 | 0.84 | -0.07 | buy |
| Fortitude Advisory Group L.L.C. | 12,000 | 20,000 | +8,000 | 0.25 | 0.27 | +0.02 | buy |
| Diametric Capital, LP | 21,305 | 29,002 | +7,697 | 0.74 | 0.37 | -0.37 | buy |
| Alamea Verwaltungs GmbH | 6,953 | 14,421 | +7,468 | 0.18 | 0.26 | +0.08 | buy |
| Sciencast Management LP | 16,745 | 24,198 | +7,453 | 0.11 | 0.12 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 46,353 | 53,574 | +7,221 | 0.05 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 75,402 | 82,551 | +7,149 | 0.03 | 0.02 | 0.00 | buy |
| Militia Capital Partners, LP | 3,100 | 6,900 | +3,800 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 13,840 | 17,562 | +3,722 | 0.05 | 0.05 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,896 | 8,974 | +1,922 | 0.01 | 0.01 | 0.00 | sell |
| RoundAngle Advisors LLC | 34,611 | 35,120 | +509 | 0.93 | 0.70 | -0.23 | buy |
| ProShare Advisors LLC | 30,138 | 30,563 | +425 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,150 | 31,550 | +400 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,920 | 99,259 | +339 | 0.03 | 0.03 | 0.00 | buy |
| Optiver Holding B.V. | 445 | 510 | +65 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 504 | 524 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Matrix Trust Co | 498 | 486 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 4,258 | 4,208 | -50 | 0.03 | 0.02 | -0.01 | sell |
| Veracity Capital LLC | 15,879 | 15,658 | -221 | 0.18 | 0.13 | -0.05 | sell |
| Aster Capital Management (DIFC) Ltd | 752 | 37 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,100 | 10,582 | -2,518 | 0.01 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 26,765 | 24,116 | -2,649 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 8,058 | 27 | -8,031 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 26,561 | 16,839 | -9,722 | 0.03 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 28,245 | 16,855 | -11,390 | 0.01 | 0.00 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 197,665 | 181,421 | -16,244 | 2.06 | 1.40 | -0.66 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,473 | 20,327 | -40,146 | 0.13 | 0.05 | -0.09 | sell |
| WINTON GROUP Ltd | 71,832 | 29,892 | -41,940 | 0.13 | 0.04 | -0.09 | sell |
| MYDA Advisors LLC | 150,000 | 96,000 | -54,000 | 0.76 | 0.40 | -0.36 | sell |
| Cinctive Capital Management LP | 158,847 | 30,207 | -128,640 | 0.35 | 0.04 | -0.32 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 435,982 | 305,562 | -130,420 | 0.26 | 0.09 | -0.17 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 750,000 | 580,000 | -170,000 | 10.53 | 6.81 | -3.73 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,429,900 | 1,257,200 | -172,700 | 5.00 | 2.35 | -2.64 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,953,144 | 3,749,925 | -203,219 | 3.52 | 2.78 | -0.74 | sell |
| TWINBEECH CAPITAL LP | 295,842 | 74,904 | -220,938 | 0.16 | 0.04 | -0.12 | sell |
| Shay Capital LLC | 1,331,467 | 1,086,815 | -244,652 | 5.66 | 2.98 | -2.68 | sell |
| Appian Way Asset Management LP | 604,872 | 258,555 | -346,317 | 4.19 | 1.55 | -2.63 | sell |
| Holocene Advisors, LP | 2,376,668 | 1,946,095 | -430,573 | 0.20 | 0.11 | -0.09 | sell |
| River Road Asset Management, LLC | 1,272,469 | 584,087 | -688,382 | 0.51 | 0.20 | -0.31 | sell |
| Wolf Hill Capital Management, LP | 7,687,123 | 3,262,988 | -4,424,135 | 16.17 | 5.94 | -10.23 | sell |