| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 361,046 | 697,784 | +336,738 | 1.49 | 1.51 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,234 | 105,542 | +62,308 | 0.05 | 0.15 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,010 | 111,405 | +27,395 | 0.04 | 0.07 | +0.02 | buy |
| Peapod Lane Capital LLC | 220,627 | 224,207 | +3,580 | 2.86 | 3.10 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 46,124 | 48,343 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,858 | 11,753 | -105 | 0.02 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 22,349 | 17,453 | -4,896 | 0.04 | 0.04 | -0.00 | sell |