| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 3,960,100 | 12,150,000 | +8,189,900 | 0.77 | 2.13 | +1.36 | buy |
| PRUDENTIAL FINANCIAL INC | 3,030,453 | 2,393,783 | +636,670 | 0.01 | 0.01 | 0.00 | sell |
| Beryl Capital Management LLC | 19,223 | 563,970 | +544,747 | 0.01 | 0.14 | +0.13 | buy |
| CastleKnight Management LP | 959,300 | 1,364,172 | +404,872 | 0.44 | 0.45 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 981,087 | 636,005 | +345,082 | 0.00 | 0.00 | 0.00 | sell |
| Union Square Park Capital Management, LLC | 600,000 | 877,990 | +277,990 | 1.79 | 3.36 | +1.58 | buy |
| D. E. Shaw & Co., Inc. | 13,221,859 | 13,455,226 | +233,367 | 0.05 | 0.05 | 0.00 | buy |
| Pale Fire Capital SE | 143,185 | 351,109 | +207,924 | 0.03 | 0.07 | +0.04 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,884,760 | 7,084,492 | +199,732 | 8.15 | 8.91 | +0.76 | buy |
| Graham Capital Management, L.P. | 12,874 | 152,074 | +139,200 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,000 | 261,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 35,389 | 25,433 | +9,956 | 0.02 | 0.02 | 0.00 | sell |
| Garner Asset Management Corp | 524,852 | 528,385 | +3,533 | 3.98 | 4.52 | +0.53 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 234,288 | 232,290 | +1,998 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 28,100 | 29,900 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 53,787 | 55,390 | +1,603 | 0.04 | 0.04 | -0.01 | buy |
| Proficio Capital Partners LLC | 10,015 | 10,568 | +553 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,362 | 11,906 | +544 | 0.00 | 0.00 | -0.00 | buy |
| H&H Retirement Design & Management INC | 70,164 | 70,378 | +214 | 0.12 | 0.09 | -0.02 | buy |
| Gould Capital, LLC | 31,253 | 31,364 | +111 | 0.05 | 0.05 | -0.01 | buy |
| Tyler-Stone Wealth Management | 4,543 | 4,560 | +17 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,383 | 13,021 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 24,735 | 23,913 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 19,400 | 18,500 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 536,348 | 534,981 | -1,367 | 0.73 | 0.67 | -0.06 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,903 | 18,795 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 478,110 | 467,110 | -11,000 | 0.74 | 0.65 | -0.09 | sell |
| Belvedere Trading LLC | 72,536 | 41,466 | -31,070 | 0.05 | 0.01 | -0.04 | sell |
| Asset Management One Co., Ltd. | 382,713 | 347,809 | -34,904 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 131,000 | 96,000 | -35,000 | 0.04 | 0.02 | -0.02 | sell |
| Black Maple Capital Management LP | 90,000 | 25,000 | -65,000 | 0.24 | 0.04 | -0.19 | sell |
| Pensionfund DSM Netherlands | 399,100 | 50,000 | -349,100 | 0.58 | 0.07 | -0.52 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 452,456 | 103,000 | -349,456 | 0.00 | 0.00 | -0.00 | sell |