| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 1,471,032 | 3,737,700 | +2,266,668 | 0.07 | 0.18 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 2,107,391 | 3,020,933 | +913,542 | 0.28 | 0.41 | +0.13 | buy |
| DG Capital Management, LLC | 1,887,045 | 2,245,075 | +358,030 | 4.05 | 2.91 | -1.14 | buy |
| Eversept Partners, LP | 7,980,641 | 8,037,470 | +56,829 | 1.86 | 1.85 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 323,412 | 367,593 | +44,181 | 0.05 | 0.03 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,302,821 | 1,322,382 | +19,561 | 0.04 | 0.04 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,587 | 39,187 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,581 | 25,858 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 114,000 | 124,000 | +10,000 | 0.06 | 0.16 | +0.10 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,200 | 72,216 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Red Door Wealth Management, LLC | 26,060 | 25,500 | -560 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 127,000 | 124,000 | -3,000 | 0.01 | 0.03 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,866 | 34,966 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 51,498 | 32,808 | -18,690 | 0.04 | 0.02 | -0.02 | sell |
| Columbus Hill Capital Management, L.P. | 822,477 | 659,200 | -163,277 | 0.63 | 0.45 | -0.17 | sell |
| CastleKnight Management LP | 8,907,932 | 8,302,263 | -605,669 | 4.59 | 3.74 | -0.85 | sell |