| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 765,218 | 1,509,569 | +744,351 | 0.04 | 0.17 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 187,796 | 334,441 | +146,645 | 0.16 | 0.39 | +0.23 | buy |
| Diversify Advisory Services, LLC | 56,000 | 161,741 | +105,741 | 0.03 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 129,373 | 198,087 | +68,714 | 0.12 | 0.22 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,180 | 82,712 | +68,532 | 0.01 | 0.08 | +0.07 | buy |
| CSS LLC/IL | 1,377 | 57,669 | +56,292 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 12,813 | 24,848 | +12,035 | 0.00 | 0.01 | +0.00 | buy |
| Brendel Financial Advisors LLC | 10,930 | 19,640 | +8,710 | 0.06 | 0.15 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 54,750 | 60,773 | +6,023 | 0.24 | 0.30 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,472 | 24,895 | +1,423 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 593 | 1,044 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 32,828 | 33,012 | +184 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 34,000 | 33,900 | -100 | 0.15 | 0.18 | +0.03 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 11,375 | 10,649 | -726 | 0.05 | 0.07 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 22,361 | 15,350 | -7,011 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 122,734 | 100,998 | -21,736 | 0.20 | 0.21 | +0.02 | sell |
| Saba Capital Management, L.P. | 198,227 | 153,564 | -44,663 | 0.01 | 0.02 | +0.00 | sell |
| Warberg Asset Management LLC | 160,342 | 112,553 | -47,789 | 0.06 | 0.07 | +0.02 | sell |
| LB Partners LLC | 606,000 | 520,000 | -86,000 | 3.99 | 4.64 | +0.65 | sell |
| Greenland Capital Management LP | 1,372,677 | 1,142,562 | -230,115 | 0.51 | 0.63 | +0.12 | sell |
| CSS LLC/IL | 732,889 | 185,843 | -547,046 | 0.09 | 0.04 | -0.05 | sell |