| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,490,248 | 2,105,864 | +615,616 | 0.49 | 0.66 | +0.17 | buy |
| J. Goldman & Co LP | 74,891 | 507,374 | +432,483 | 0.03 | 0.25 | +0.22 | buy |
| Madison Avenue Partners, LP | 418,984 | 674,250 | +255,266 | 0.65 | 0.94 | +0.29 | buy |
| Nitorum Capital, L.P. | 1,610,069 | 1,790,420 | +180,351 | 4.15 | 5.54 | +1.39 | buy |
| Almitas Capital LLC | 143,651 | 320,986 | +177,335 | 0.87 | 1.69 | +0.81 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,015,647 | 3,189,027 | +173,380 | 8.92 | 9.22 | +0.30 | buy |
| Bulldog Investors, LLP | 380,987 | 540,987 | +160,000 | 1.89 | 2.85 | +0.96 | buy |
| Alberta Investment Management Corp | 425,000 | 575,000 | +150,000 | 0.05 | 0.09 | +0.04 | buy |
| Saba Capital Management, L.P. | 1,834,832 | 1,935,921 | +101,089 | 0.91 | 0.95 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 589,805 | 650,370 | +60,565 | 0.18 | 0.23 | +0.05 | buy |
| Poehling Capital Management, INC. | 773,490 | 822,639 | +49,149 | 3.59 | 4.01 | +0.42 | buy |
| River Road Asset Management, LLC | 4,678,876 | 4,719,243 | +40,367 | 1.17 | 1.32 | +0.15 | buy |
| Lombard Odier Asset Management (USA) Corp | 52,055 | 67,218 | +15,163 | 0.08 | 0.11 | +0.03 | buy |
| AREX Capital Management, LP | 52,500 | 57,500 | +5,000 | 1.96 | 2.34 | +0.38 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,407 | 29,242 | +2,835 | 0.07 | 0.10 | +0.03 | buy |
| BFSG, LLC | 12,715 | 12,825 | +110 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,032 | 80,000 | -32 | 0.11 | 0.16 | +0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 110,361 | 104,584 | -5,777 | 0.03 | 0.03 | +0.00 | sell |
| CONTINENTAL ADVISORS LLC | 217,123 | 204,223 | -12,900 | 2.23 | 1.99 | -0.23 | sell |
| Factorial Partners, LLC | 166,177 | 129,173 | -37,004 | 1.88 | 1.95 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,404 | 132,849 | -37,555 | 0.06 | 0.05 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 192,594 | 151,118 | -41,476 | 0.37 | 0.31 | -0.07 | sell |
| Cinctive Capital Management LP | 342,052 | 284,590 | -57,462 | 0.50 | 0.33 | -0.17 | sell |
| EJF Capital LLC | 228,789 | 165,000 | -63,789 | 2.66 | 2.74 | +0.08 | sell |
| Nebula Research & Development LLC | 123,205 | 31,066 | -92,139 | 0.21 | 0.06 | -0.15 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 562,213 | 394,313 | -167,900 | 0.45 | 0.42 | -0.03 | sell |
| Newtyn Management, LLC | 4,600,000 | 4,425,000 | -175,000 | 13.34 | 13.98 | +0.64 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,116,710 | 599,180 | -517,530 | 0.20 | 0.10 | -0.10 | sell |