| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 95,309 | 320,309 | +225,000 | 0.05 | 0.15 | +0.11 | buy |
| CenterBook Partners LP | 42,032 | 265,155 | +223,123 | 0.04 | 0.21 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 151,249 | 325,487 | +174,238 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,120 | 243,940 | +44,820 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 429,000 | 453,909 | +24,909 | 0.96 | 1.07 | +0.11 | buy |
| Kazazian Asset Management, LLC | 75,693 | 100,000 | +24,307 | 1.66 | 1.71 | +0.05 | buy |
| Boston Partners | 22,809 | 38,917 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,653 | 29,868 | +14,215 | 0.02 | 0.03 | +0.01 | buy |
| Sapience Investments, LLC | 17,533 | 25,960 | +8,427 | 1.25 | 1.59 | +0.34 | buy |
| Ausdal Financial Partners, Inc. | 11,225 | 13,220 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 52 | 152 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 86,025 | 83,950 | -2,075 | 1.09 | 0.92 | -0.16 | sell |
| MANGROVE PARTNERS IM, LLC | 21,217 | 15,352 | -5,865 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 24,707 | 18,517 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 408,286 | 400,486 | -7,800 | 0.02 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 2,361,149 | 2,346,038 | -15,111 | 0.52 | 0.60 | +0.08 | sell |
| CastleKnight Management LP | 873,885 | 440,389 | -433,496 | 0.85 | 0.41 | -0.45 | sell |
| Patient Capital Management, LLC | 2,137,257 | 1,663,341 | -473,916 | 1.55 | 1.04 | -0.51 | sell |
| Incline Global Management LLC | 846,219 | 76,548 | -769,671 | 4.56 | 0.42 | -4.13 | sell |
| Clearline Capital LP | 1,619,964 | 683,408 | -936,556 | 1.35 | 0.55 | -0.80 | sell |