| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 6,950,051 | 7,943,802 | +993,751 | 1.54 | 1.25 | -0.29 | buy |
| Aberdeen Group plc | 1,429,780 | 1,772,139 | +342,359 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 231,164 | 385,508 | +154,344 | 0.08 | 0.11 | +0.03 | buy |
| Bison Wealth, LLC | 29,960 | 33,149 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 12,470 | 15,354 | +2,884 | 0.02 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 94,000 | 96,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 72,910 | 73,353 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 11,021 | 11,001 | -20 | 0.01 | 0.01 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 13,693 | 13,564 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,404 | 13,224 | -10,180 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 550,920 | 458,870 | -92,050 | 0.03 | 0.02 | -0.01 | sell |
| Silver Rock Financial LP | 1,200,000 | 1,100,000 | -100,000 | 5.56 | 6.14 | +0.58 | sell |
| READYSTATE ASSET MANAGEMENT LP | 430,670 | 289,639 | -141,031 | 0.07 | 0.04 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 2,385,086 | 2,201,520 | -183,566 | 0.15 | 0.12 | -0.03 | sell |
| Owl Creek Asset Management, L.P. | 1,863,221 | 1,529,760 | -333,461 | 0.19 | 0.14 | -0.05 | sell |
| Saba Capital Management, L.P. | 900,808 | 400,808 | -500,000 | 0.08 | 0.04 | -0.04 | sell |
| Apollo Management Holdings, L.P. | 13,171,818 | 11,838,609 | -1,333,209 | 0.46 | 0.30 | -0.16 | sell |
| Helix Partners Management LP | 2,000,000 | 372,607 | -1,627,393 | 3.83 | 0.72 | -3.11 | sell |
| CastleKnight Management LP | 12,262,508 | 9,748,536 | -2,513,972 | 2.12 | 1.73 | -0.38 | sell |