| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 6,898,626 | 7,032,626 | +134,000 | 4.28 | 7.11 | +2.84 | buy |
| Q Global Advisors, LLC | 516,832 | 629,103 | +112,271 | 6.95 | 5.33 | -1.62 | buy |
| One William Street Capital Management, L.P. | 420,670 | 476,961 | +56,291 | 1.25 | 0.55 | -0.70 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,500 | 53,200 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 679,226 | 692,947 | +13,721 | 0.84 | 0.83 | -0.00 | buy |
| SEVEN MILE ADVISORY | 16,088 | 15,994 | -94 | 0.02 | 0.02 | +0.00 | sell |
| Golden State Equity Partners | 99,695 | 99,079 | -616 | 0.14 | 0.14 | -0.01 | sell |
| SIG BROKERAGE, LP | 10,748 | 10,105 | -643 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,716 | 13,898 | -818 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 661,623 | 646,943 | -14,680 | 0.46 | 0.45 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,683 | 10,936 | -17,747 | 0.04 | 0.02 | -0.02 | sell |
| GRATIA CAPITAL, LLC | 2,158,787 | 2,031,368 | -127,419 | 13.26 | 13.04 | -0.22 | sell |
| SUMMIT SECURITIES GROUP LLC | 165,100 | 20,867 | -144,233 | 0.29 | 0.02 | -0.27 | sell |