| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 121,943 | 649,985 | +528,042 | 0.10 | 0.86 | +0.76 | buy |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | 920,091 | +20,091 | 0.58 | 0.58 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 446,615 | 457,835 | +11,220 | 1.21 | 1.23 | +0.02 | buy |
| Mount Lucas Management LP | 40,000 | 50,000 | +10,000 | 0.49 | 0.65 | +0.15 | buy |
| ADAR1 Capital Management, LLC | 52,450 | 57,100 | +4,650 | 0.14 | 0.12 | -0.02 | buy |
| Rangeley Capital, LLC | 11,000 | 12,000 | +1,000 | 0.26 | 0.29 | +0.03 | buy |
| Diversify Advisory Services, LLC | 15,838 | 16,310 | +472 | 0.02 | 0.01 | -0.01 | buy |
| Claret Asset Management Corp | 10,244 | 10,015 | -229 | 0.03 | 0.03 | +0.00 | sell |
| NKCFO LLC | 21,500 | 11,345 | -10,155 | 0.18 | 0.10 | -0.08 | sell |
| Contrarius Group Holdings Ltd | 376,431 | 316,597 | -59,834 | 0.47 | 0.45 | -0.02 | sell |
| CenterBook Partners LP | 82,806 | 19,022 | -63,784 | 0.11 | 0.03 | -0.08 | sell |
| AEGON USA Investment Management, LLC | 293,854 | 182,286 | -111,568 | 5.48 | 3.76 | -1.71 | sell |