| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 1,200,000 | 1,750,000 | +550,000 | 2.96 | 2.49 | -0.47 | buy |
| D. E. Shaw & Co., Inc. | 13,768,926 | 13,463,652 | +305,274 | 0.08 | 0.05 | 0.00 | sell |
| Beryl Capital Management LLC | 813,970 | 1,003,785 | +189,815 | 1.67 | 3.01 | +1.34 | buy |
| Union Square Park Capital Management, LLC | 650,000 | 800,000 | +150,000 | 1.80 | 1.57 | -0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,555,599 | 1,691,563 | +135,964 | 0.01 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 267,583 | 386,254 | +118,671 | 0.02 | 0.02 | 0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 100,000 | 200,000 | +100,000 | 0.01 | 0.11 | +0.09 | buy |
| ALGERT GLOBAL LLC | 221,075 | 299,037 | +77,962 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,000 | 259,700 | +18,700 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 454,328 | 466,431 | +12,103 | 3.36 | 3.42 | +0.06 | buy |
| Metis Global Partners, LLC | 13,440 | 15,579 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,796 | 13,222 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Verum Partners LLC | 11,388 | 11,761 | +373 | 0.02 | 0.01 | -0.01 | buy |
| Gould Capital, LLC | 31,510 | 31,612 | +102 | 0.09 | 0.05 | -0.03 | buy |
| Tyler-Stone Wealth Management | 4,581 | 4,597 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 10,374 | 10,276 | -98 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,383 | 13,009 | -374 | 0.01 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 800 | 300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 23,863 | 22,620 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 18,627 | 14,459 | -4,168 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 1,276,372 | 1,211,372 | -65,000 | 0.77 | 0.44 | -0.33 | sell |
| Silver Point Capital L.P. | 15,720,000 | 15,504,810 | -215,190 | 5.15 | 2.26 | -2.90 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 7,169,000 | 6,494,000 | -675,000 | 3.92 | 1.43 | -2.49 | sell |