| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 5,127,463 | 7,839,753 | +2,712,290 | 2.54 | 3.93 | +1.40 | buy |
| WHITEBOX ADVISORS LLC | 1,488,571 | 2,139,993 | +651,422 | 0.21 | 0.30 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,456,121 | 1,578,121 | +122,000 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 7,146,088 | 7,231,126 | +85,038 | 1.75 | 1.99 | +0.23 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 100,000 | 150,000 | +50,000 | 0.35 | 0.49 | +0.14 | buy |
| EQUITABLE TRUST CO | 100,000 | 150,000 | +50,000 | 0.02 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 27,630 | 33,826 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,163 | 14,730 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 66,175 | 66,610 | +435 | 0.02 | 0.02 | -0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.03 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 15,214 | 13,987 | -1,227 | 0.03 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 23,888 | 20,000 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 40,687 | 34,687 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 133,000 | 127,000 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 69,177 | 41,341 | -27,836 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,353,200 | 1,269,864 | -83,336 | 0.04 | 0.04 | -0.00 | sell |
| DG Capital Management, LLC | 3,181,324 | 1,249,270 | -1,932,054 | 5.05 | 2.42 | -2.63 | sell |