| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 485,394 | 1,186,119 | +700,725 | 1.81 | 5.97 | +4.16 | buy |
| CAXTON ASSOCIATES LLP | 5,642 | 79,576 | +73,934 | 0.00 | 0.08 | +0.07 | buy |
| SummitTX Capital, L.P. | 108,617 | 176,515 | +67,898 | 0.13 | 0.24 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,850 | 12,625 | +2,775 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 11,000 | 13,765 | +2,765 | 0.08 | 0.09 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,414 | 13,509 | +95 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,363 | 4,429 | +66 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 6,245 | 6,306 | +61 | 0.06 | 0.07 | +0.01 | buy |
| Rather & Kittrell, Inc. | 39,230 | 39,233 | +3 | 0.24 | 0.29 | +0.05 | buy |
| OKABENA INVESTMENT SERVICES INC | 21,118 | 20,827 | -291 | 0.16 | 0.19 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,400 | 14,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 97,995 | 92,495 | -5,500 | 0.20 | 0.22 | +0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,000 | 5,000 | -9,000 | 0.20 | 0.09 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 59,358 | 48,337 | -11,021 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 73,411 | 62,109 | -11,302 | 0.01 | 0.01 | +0.00 | sell |
| CAS Investment Partners, LLC | 5,239,891 | 5,206,856 | -33,035 | 11.73 | 14.48 | +2.75 | sell |
| Aristotle Capital Boston, LLC | 294,328 | 258,847 | -35,481 | 0.72 | 0.91 | +0.19 | sell |
| 683 Capital Management, LLC | 775,000 | 690,000 | -85,000 | 1.58 | 1.77 | +0.19 | sell |
| Nantahala Capital Management, LLC | 1,513,656 | 1,033,170 | -480,486 | 2.18 | 1.80 | -0.38 | sell |
| Apollo Management Holdings, L.P. | 18,245,825 | 12,495,825 | -5,750,000 | 9.39 | 7.32 | -2.07 | sell |