| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 263,058 | 1,989,278 | +1,726,220 | 0.03 | 0.18 | +0.15 | buy |
| CastleKnight Management LP | 9,452,352 | 10,163,552 | +711,200 | 2.73 | 2.28 | -0.45 | buy |
| Owl Creek Asset Management, L.P. | 1,474,395 | 1,863,221 | +388,826 | 0.05 | 0.28 | +0.23 | buy |
| Helix Partners Management LP | 1,647,745 | 1,977,765 | +330,020 | 3.56 | 3.54 | -0.02 | buy |
| DG Capital Management, LLC | 3,372,934 | 3,451,627 | +78,693 | 3.22 | 3.56 | +0.35 | buy |
| READYSTATE ASSET MANAGEMENT LP | 271,004 | 328,493 | +57,489 | 0.04 | 0.05 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,717 | 55,703 | +43,986 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 761,967 | 764,944 | +2,977 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 71,394 | 72,674 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.03 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,782 | 12,682 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 134,000 | 118,000 | -16,000 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,665 | 55,132 | -21,533 | 0.00 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 76,721 | 36,032 | -40,689 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 59,694 | 12,691 | -47,003 | 0.07 | 0.02 | -0.05 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 286,000 | 115,400 | -170,600 | 0.55 | 0.38 | -0.17 | sell |
| WHITEBOX ADVISORS LLC | 2,335,094 | 2,135,086 | -200,008 | 0.22 | 0.21 | -0.01 | sell |
| Silver Rock Financial LP | 1,500,000 | 1,200,000 | -300,000 | 1.06 | 1.02 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,265,852 | 870,392 | -395,460 | 0.04 | 0.03 | -0.01 | sell |
| Eversept Partners, LP | 8,458,020 | 6,144,384 | -2,313,636 | 2.32 | 1.92 | -0.40 | sell |