| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 3,737,700 | 5,551,145 | +1,813,445 | 0.18 | 0.47 | +0.28 | buy |
| Eversept Partners, LP | 8,037,470 | 8,776,455 | +738,985 | 1.85 | 3.65 | +1.80 | buy |
| Hood River Capital Management LLC | 234,800 | 609,155 | +374,355 | 0.02 | 0.06 | +0.04 | buy |
| DG Capital Management, LLC | 2,245,075 | 2,262,098 | +17,023 | 2.91 | 6.23 | +3.32 | buy |
| nVerses Capital, LLC | 7,500 | 17,900 | +10,400 | 0.02 | 0.05 | +0.03 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 161,233 | 164,732 | +3,499 | 0.39 | 0.80 | +0.41 | buy |
| NorthCrest Asset Manangement, LLC | 72,216 | 72,485 | +269 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,858 | 25,678 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 11,671 | 11,421 | -250 | 0.01 | 0.02 | +0.01 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.03 | 0.05 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 52,484 | 49,459 | -3,025 | 0.04 | 0.06 | +0.02 | sell |
| Red Door Wealth Management, LLC | 25,500 | 20,000 | -5,500 | 0.02 | 0.02 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 31,980 | 22,430 | -9,550 | 0.02 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,322,382 | 1,311,912 | -10,470 | 0.04 | 0.07 | +0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 39,187 | 26,782 | -12,405 | 0.01 | 0.01 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 175,555 | 155,555 | -20,000 | 0.33 | 0.54 | +0.21 | sell |
| Quadrature Capital Ltd | 105,415 | 58,977 | -46,438 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 124,000 | 65,000 | -59,000 | 0.03 | 0.03 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 690,184 | 629,671 | -60,513 | 0.18 | 0.15 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 3,020,933 | 1,462,773 | -1,558,160 | 0.41 | 0.39 | -0.02 | sell |
| CastleKnight Management LP | 8,302,263 | 3,937,567 | -4,364,696 | 3.74 | 2.78 | -0.96 | sell |