| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 4,203,594 | 4,623,934 | +420,340 | 15.84 | 14.11 | -1.73 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 876,580 | 1,275,282 | +398,702 | 3.85 | 7.96 | +4.12 | buy |
| VR Advisory Services Ltd | 573,005 | 730,904 | +157,899 | 3.72 | 3.64 | -0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 600,000 | +150,000 | 0.52 | 0.58 | +0.06 | buy |
| 140 Summer Partners LP | 1,315,306 | 1,336,731 | +21,425 | 4.21 | 4.97 | +0.76 | buy |
| CSS LLC/IL | 19,835 | 25,939 | +6,104 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,790 | 30,078 | +5,288 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,570 | 13,549 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 5,289 | 5,454 | +165 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,266 | 21,305 | +39 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,502 | 5,534 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,040 | 7,034 | -6 | 0.01 | 0.01 | +0.00 | sell |
| CROBAN | 37,526 | 37,366 | -160 | 0.74 | 0.74 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,758 | 23,586 | -172 | 0.07 | 0.06 | -0.00 | sell |
| Inspire Advisors, LLC | 5,727 | 5,277 | -450 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 17,396 | 16,266 | -1,130 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,046 | 7,760 | -1,286 | 0.02 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 15,454 | 13,999 | -1,455 | 0.03 | 0.03 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 24,740 | 21,633 | -3,107 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 214,042 | 208,769 | -5,273 | 0.11 | 0.11 | +0.00 | sell |
| Saba Capital Management, L.P. | 80,000 | 74,484 | -5,516 | 0.11 | 0.10 | -0.01 | sell |
| Diametric Capital, LP | 102,257 | 94,768 | -7,489 | 1.12 | 1.05 | -0.08 | sell |
| HENNESSY ADVISORS INC | 233,300 | 225,400 | -7,900 | 0.34 | 0.34 | +0.00 | sell |
| Krilogy Financial LLC | 112,208 | 101,030 | -11,178 | 0.17 | 0.15 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 51,325 | 36,271 | -15,054 | 0.03 | 0.02 | -0.01 | sell |
| Governors Lane LP | 72,777 | 43,386 | -29,391 | 0.28 | 0.23 | -0.05 | sell |
| CastleKnight Management LP | 137,400 | 99,800 | -37,600 | 0.32 | 0.20 | -0.12 | sell |
| Third Point LLC | 6,675,000 | 6,600,000 | -75,000 | 3.76 | 13.34 | +9.58 | sell |
| DigitalBridge Group, Inc. | 205,700 | 80,800 | -124,900 | 0.65 | 0.22 | -0.44 | sell |
| Kerrisdale Advisers, LLC | 506,067 | 297,966 | -208,101 | 9.77 | 4.77 | -5.00 | sell |
| FOURSIXTHREE CAPITAL LP | 1,209,849 | 940,927 | -268,922 | 20.88 | 17.02 | -3.86 | sell |
| PRIVATE MANAGEMENT GROUP INC | 483,079 | 71,127 | -411,952 | 0.58 | 0.09 | -0.49 | sell |