| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 140,965 | 281,195 | +140,230 | 5.13 | 6.87 | +1.74 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,500 | 43,000 | +12,500 | 0.13 | 0.18 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,300 | 37,300 | +10,000 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 3,413 | 12,923 | +9,510 | 0.03 | 0.09 | +0.06 | buy |
| Gotham Asset Management, LLC | 18,062 | 24,834 | +6,772 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 22,623 | 29,012 | +6,389 | 0.27 | 0.32 | +0.06 | buy |
| Entropy Technologies, LP | 9,299 | 15,394 | +6,095 | 0.06 | 0.09 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 21,635 | 22,725 | +1,090 | 0.07 | 0.05 | -0.02 | buy |
| Inspire Investing, LLC | 6,379 | 6,942 | +563 | 0.04 | 0.04 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 98 | 86 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Investors Research Corp | 647 | 642 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 133 | 6 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 129,991 | 120,347 | -9,644 | 4.00 | 4.51 | +0.51 | sell |
| PDT Partners, LLC | 46,659 | 32,837 | -13,822 | 0.27 | 0.17 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 110,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 78,587 | 61,882 | -16,705 | 3.15 | 2.24 | -0.91 | sell |
| GENDELL JEFFREY L | 496,794 | 446,209 | -50,585 | 1.00 | 0.80 | -0.21 | sell |
| VR Advisory Services Ltd | 191,364 | 134,789 | -56,575 | 4.25 | 1.93 | -2.33 | sell |
| Apollo Management Holdings, L.P. | 460,891 | 334,284 | -126,607 | 0.41 | 0.26 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 14,000,000 | 0 | -14,000,000 | 0.03 | 0.03 | -0.00 | sell |