| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 1,779,000 | 3,439,000 | +1,660,000 | 0.25 | 0.29 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,277,834 | 3,397,015 | +1,119,181 | 0.30 | 0.28 | -0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,121,419 | 6,014,299 | +892,880 | 0.21 | 0.18 | -0.03 | buy |
| WHITEBOX ADVISORS LLC | 3,496,236 | 4,072,799 | +576,563 | 0.18 | 0.13 | -0.05 | buy |
| Flat Footed LLC | 558,889 | 852,490 | +293,601 | 0.31 | 0.34 | +0.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 6,964,405 | 7,089,800 | +125,395 | 2.97 | 2.14 | -0.83 | buy |
| Advyzon Investment Management, LLC | 71,601 | 178,245 | +106,644 | 0.03 | 0.04 | +0.00 | buy |
| CM Management, LLC | 300,000 | 400,000 | +100,000 | 0.68 | 0.62 | -0.06 | buy |
| Grandview Asset Management LLC | 78,518 | 81,355 | +2,837 | 0.06 | 0.04 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,858 | 13,711 | +853 | 0.00 | 0.00 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 10,764 | 10,825 | +61 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,927 | 1,865 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 18,377 | 18,252 | -125 | 0.04 | 0.03 | -0.01 | sell |
| EMC Capital Management | 10,234 | 8,699 | -1,535 | 0.01 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 31,316 | 20,091 | -11,225 | 0.02 | 0.01 | -0.01 | sell |
| Baugh & Associates, LLC | 240,317 | 193,767 | -46,550 | 0.30 | 0.16 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 2,577,557 | 2,174,974 | -402,583 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 2,272,637 | 1,540,352 | -732,285 | 0.33 | 0.16 | -0.17 | sell |