| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,519 | 41,785 | +22,266 | 0.05 | 0.14 | +0.10 | buy |
| Alpha Wave Global, LP | 146,507 | 159,976 | +13,469 | 0.71 | 0.14 | -0.58 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,372 | 26,591 | +5,219 | 0.05 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 21,908 | 21,902 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,183 | 26,858 | -325 | 0.16 | 0.18 | +0.02 | sell |
| BAILARD, INC. | 22,300 | 20,900 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | 7,416,294 | -1,050,000 | 42.14 | 44.64 | +2.50 | sell |