| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 3,223,980 | 7,566,764 | +4,342,784 | 3.41 | 7.72 | +4.31 | buy |
| SAMLYN CAPITAL, LLC | 175,000 | 3,422,065 | +3,247,065 | 0.04 | 0.74 | +0.70 | buy |
| Solel Partners LP | 3,304,924 | 4,481,624 | +1,176,700 | 9.95 | 12.33 | +2.38 | buy |
| ROYCE & ASSOCIATES LP | 144,085 | 1,188,991 | +1,044,906 | 0.03 | 0.19 | +0.17 | buy |
| Shay Capital LLC | 69,000 | 228,000 | +159,000 | 0.16 | 0.41 | +0.25 | buy |
| Holocene Advisors, LP | 82,516 | 178,518 | +96,002 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 500,218 | 595,218 | +95,000 | 7.13 | 8.37 | +1.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 662,714 | 746,500 | +83,786 | 0.36 | 0.36 | -0.00 | buy |
| 1060 Capital, LLC | 235,000 | 307,200 | +72,200 | 8.66 | 9.83 | +1.18 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 98,531 | 160,203 | +61,672 | 0.24 | 0.39 | +0.15 | buy |
| Diametric Capital, LP | 107,929 | 165,829 | +57,900 | 2.09 | 1.40 | -0.69 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,517 | 72,035 | +17,518 | 0.07 | 0.11 | +0.04 | buy |
| Nebula Research & Development LLC | 15,939 | 33,050 | +17,111 | 0.02 | 0.04 | +0.02 | buy |
| Bayforest Capital Ltd | 149 | 13,415 | +13,266 | 0.00 | 0.09 | +0.09 | buy |
| Rangeley Capital, LLC | 14,249 | 17,000 | +2,751 | 0.25 | 0.32 | +0.07 | buy |
| Capital Research Global Investors | 1,337,473 | 1,340,155 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| LGT Group Foundation | 40,918 | 43,552 | +2,634 | 0.01 | 0.01 | -0.00 | buy |
| American Capital Advisory, LLC | 507 | 1,994 | +1,487 | 0.00 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 8,831 | 9,816 | +985 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 921 | 796 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,895 | 22,723 | -172 | 0.05 | 0.04 | -0.01 | sell |
| INCEPTIONR LLC | 29,279 | 16,238 | -13,041 | 0.14 | 0.06 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,422,562 | 1,407,508 | -15,054 | 0.08 | 0.07 | -0.01 | sell |
| Alden Global Capital LLC | 217,846 | 195,505 | -22,341 | 3.78 | 1.90 | -1.88 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,258,952 | 8,098,397 | -160,555 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,095,016 | 676,114 | -2,418,902 | 1.04 | 0.22 | -0.82 | sell |