| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 10,227,921 | 18,580,014 | +8,352,093 | 0.13 | 0.28 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,251,352 | 6,101,475 | +4,149,877 | 0.03 | 0.02 | 0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 235,000 | 1,618,448 | +1,383,448 | 0.95 | 0.80 | -0.14 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 400,000 | 1,081,643 | +681,643 | 0.12 | 0.89 | +0.77 | buy |
| ALGERT GLOBAL LLC | 390,767 | 574,362 | +183,595 | 0.02 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,977,718 | 2,129,197 | +151,479 | 0.01 | 0.01 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 56,151 | 112,707 | +56,556 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 278,500 | 310,500 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 38,461 | 49,283 | +10,822 | 0.02 | 0.03 | +0.01 | buy |
| Black Maple Capital Management LP | 180,403 | 188,823 | +8,420 | 0.24 | 0.30 | +0.06 | buy |
| Metis Global Partners, LLC | 27,523 | 35,816 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 10,009 | 10,300 | +291 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,057 | 54,319 | +262 | 0.01 | 0.02 | +0.00 | buy |
| Gould Capital, LLC | 31,078 | 31,181 | +103 | 0.05 | 0.07 | +0.02 | buy |
| Truvestments Capital LLC | 300 | 304 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,159 | 3,013 | -146 | 0.00 | 0.00 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,732 | 16,517 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Smith Asset Management Co., LLC | 23,143 | 22,743 | -400 | 0.05 | 0.07 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 414,660 | 409,660 | -5,000 | 0.07 | 0.12 | +0.05 | sell |
| Resona Asset Management Co.,Ltd. | 94,531 | 86,981 | -7,550 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 658,467 | 637,058 | -21,409 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 333,178 | 311,364 | -21,814 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 140,228 | 110,063 | -30,165 | 0.04 | 0.04 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 188,716 | 146,252 | -42,464 | 0.02 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 1,356,642 | 1,290,142 | -66,500 | 0.35 | 0.30 | -0.04 | sell |
| RBF Capital, LLC | 1,378,914 | 1,263,460 | -115,454 | 0.20 | 0.22 | +0.02 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,100,900 | 3,900,000 | -200,900 | 3.77 | 5.18 | +1.41 | sell |