| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 11,942 | 7,158,439 | +7,146,497 | 0.02 | 6.01 | +5.99 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 82,700 | 1,561,086 | +1,478,386 | 0.06 | 0.72 | +0.66 | buy |
| GENDELL JEFFREY L | 655,000 | 1,885,076 | +1,230,076 | 0.16 | 0.21 | +0.05 | buy |
| Edgestream Partners, L.P. | 389,215 | 695,201 | +305,986 | 0.23 | 0.26 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,186,631 | 5,358,447 | +171,816 | 0.32 | 0.19 | -0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 187,119 | 219,988 | +32,869 | 0.05 | 0.03 | -0.02 | buy |
| Oxinas Partners Wealth Management LLC | 13,122 | 23,357 | +10,235 | 0.11 | 0.12 | +0.01 | buy |
| Bear Mountain Capital, Inc. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,971 | 40,756 | -215 | 0.03 | 0.01 | -0.01 | sell |
| Abel Hall, LLC | 13,116 | 11,882 | -1,234 | 0.05 | 0.03 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,773 | 4,394 | -1,379 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 244,657 | 240,985 | -3,672 | 0.51 | 0.27 | -0.24 | sell |
| CANTOR FITZGERALD, L. P. | 45,000 | 40,000 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 89,713 | 82,118 | -7,595 | 0.10 | 0.05 | -0.05 | sell |
| FNY Investment Advisers, LLC | 10,400 | 320 | -10,080 | 0.08 | 0.00 | -0.08 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 110,000 | 98,000 | -12,000 | 0.30 | 0.16 | -0.14 | sell |
| Yakira Capital Management, Inc. | 57,000 | 10,438 | -46,562 | 0.30 | 0.04 | -0.27 | sell |
| Saba Capital Management, L.P. | 140,229 | 90,229 | -50,000 | 0.07 | 0.03 | -0.04 | sell |
| Bridgewater Associates, LP | 224,713 | 152,567 | -72,146 | 0.02 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 143,269 | 28,909 | -114,360 | 0.25 | 0.04 | -0.21 | sell |
| Monarch Alternative Capital LP | 10,208,303 | 3,250,000 | -6,958,303 | 11.39 | 5.87 | -5.52 | sell |