| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 64,165 | 340,934 | +276,769 | 0.01 | 0.04 | 0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 388,745 | 624,100 | +235,355 | 7.39 | 7.42 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 421,836 | 650,623 | +228,787 | 0.34 | 0.24 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 750,000 | +150,000 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 45,249 | 98,753 | +53,504 | 0.08 | 0.07 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 60,000 | 91,046 | +31,046 | 0.20 | 0.19 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,175 | 20,810 | +14,635 | 0.11 | 0.01 | -0.10 | buy |
| Entropy Technologies, LP | 6,693 | 19,143 | +12,450 | 0.03 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 11,303 | 19,620 | +8,317 | 0.09 | 0.08 | -0.01 | buy |
| Hara Capital LLC | 31,112 | 37,983 | +6,871 | 0.88 | 0.66 | -0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,826 | 27,905 | +6,079 | 0.02 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 8,279 | 13,831 | +5,552 | 0.04 | 0.04 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 10,404 | 12,996 | +2,592 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 17,269 | 17,697 | +428 | 0.07 | 0.04 | -0.02 | buy |
| Hughes Financial Services, LLC | 13 | 18 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 212,526 | 212,527 | +1 | 0.22 | 0.14 | -0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,505 | 37,286 | -3,219 | 0.08 | 0.04 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,857 | 32,514 | -14,343 | 0.03 | 0.02 | -0.00 | sell |
| Tejara Capital Ltd | 103,535 | 84,964 | -18,571 | 2.13 | 1.10 | -1.02 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 904,035 | 878,641 | -25,394 | 4.72 | 5.65 | +0.93 | sell |
| GENDELL JEFFREY L | 354,663 | 294,716 | -59,947 | 0.64 | 0.22 | -0.42 | sell |
| PDT Partners, LLC | 91,840 | 12,669 | -79,171 | 0.27 | 0.02 | -0.25 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 618,108 | 387,576 | -230,532 | 1.14 | 0.56 | -0.58 | sell |
| Varde Management, L.P. | 2,013,930 | 1,718,430 | -295,500 | 36.06 | 79.21 | +43.16 | sell |