| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 2,808,645 | 5,127,463 | +2,318,818 | 2.52 | 2.54 | +0.01 | buy |
| DG Capital Management, LLC | 2,476,835 | 3,181,324 | +704,489 | 5.65 | 5.63 | -0.02 | buy |
| WHITEBOX ADVISORS LLC | 910,294 | 1,488,571 | +578,277 | 0.19 | 0.21 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,156,006 | 1,456,121 | +300,115 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 27,306 | 113,454 | +86,148 | 0.00 | 0.01 | +0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 50,000 | 100,000 | +50,000 | 0.21 | 0.35 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 90,000 | 133,000 | +43,000 | 0.04 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,316,378 | 1,353,200 | +36,822 | 0.06 | 0.04 | -0.02 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 30,588 | 66,175 | +35,587 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 28,587 | 40,687 | +12,100 | 0.02 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,502 | 34,564 | +9,062 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,000 | 10,098 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,500 | 57,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 7,277,856 | 7,146,088 | -131,768 | 3.38 | 2.30 | -1.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520,801 | 107,762 | -413,039 | 0.01 | 0.00 | -0.01 | sell |