| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 156,116 | 360,014 | +203,898 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 3,309,732 | 3,462,801 | +153,069 | 0.36 | 0.17 | -0.19 | buy |
| TSFG, LLC | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,762 | 3,262 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 35,180 | 33,954 | -1,226 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 264,915 | 259,515 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,810 | 10,095 | -5,715 | 0.00 | 0.00 | -0.00 | sell |