| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 12,150,000 | 15,720,000 | +3,570,000 | 1.34 | 5.15 | +3.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,005 | 1,555,599 | +919,594 | 0.00 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,455,226 | 13,768,926 | +313,700 | 0.05 | 0.08 | 0.00 | buy |
| Beryl Capital Management LLC | 563,970 | 813,970 | +250,000 | 0.12 | 1.67 | +1.55 | buy |
| Pale Fire Capital SE | 351,109 | 518,652 | +167,543 | 0.07 | 0.30 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 2,393,783 | 2,248,562 | +145,221 | 0.01 | 0.01 | 0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 7,084,492 | 7,169,000 | +84,508 | 1.95 | 3.92 | +1.97 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 232,290 | 267,583 | +35,293 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 200,565 | 221,075 | +20,510 | 0.02 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,906 | 12,796 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,021 | 13,383 | +362 | 0.00 | 0.01 | +0.00 | buy |
| H&H Retirement Design & Management INC | 70,378 | 70,681 | +303 | 0.09 | 0.12 | +0.03 | buy |
| Gould Capital, LLC | 31,364 | 31,510 | +146 | 0.05 | 0.09 | +0.04 | buy |
| Tyler-Stone Wealth Management | 4,560 | 4,581 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,913 | 23,863 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 18,500 | 18,425 | -75 | 0.01 | 0.01 | +0.01 | sell |
| Metis Global Partners, LLC | 13,711 | 13,440 | -271 | 0.00 | 0.00 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 55,390 | 54,933 | -457 | 0.04 | 0.05 | +0.01 | sell |
| Norinchukin Bank, The | 10,867 | 10,374 | -493 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,795 | 17,201 | -1,594 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 390,904 | 385,704 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| Old Port Advisors | 25,433 | 18,627 | -6,806 | 0.02 | 0.02 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 261,000 | 241,000 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 347,809 | 323,601 | -24,208 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 103,000 | 56,524 | -46,476 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 528,385 | 454,328 | -74,057 | 4.52 | 3.36 | -1.16 | sell |
| CastleKnight Management LP | 1,364,172 | 1,276,372 | -87,800 | 0.45 | 0.77 | +0.31 | sell |
| Union Square Park Capital Management, LLC | 877,990 | 650,000 | -227,990 | 1.96 | 1.80 | -0.16 | sell |
| Values First Advisors, Inc. | 534,981 | 32,632 | -502,349 | 0.67 | 0.07 | -0.60 | sell |