| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 206,400 | 1,623,003 | +1,416,603 | 0.10 | 0.71 | +0.61 | buy |
| Saba Capital Management, L.P. | 3,078,609 | 4,252,362 | +1,173,753 | 0.36 | 0.66 | +0.30 | buy |
| PDT Partners, LLC | 743,743 | 957,624 | +213,881 | 0.23 | 0.36 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 51,000 | 200,372 | +149,372 | 0.02 | 0.11 | +0.10 | buy |
| Diametric Capital, LP | 28,841 | 124,578 | +95,737 | 0.15 | 0.44 | +0.29 | buy |
| Patriot Financial Group Insurance Agency, LLC | 91,251 | 127,854 | +36,603 | 0.05 | 0.10 | +0.04 | buy |
| Westbourne Investment Advisors, Inc. | 517,212 | 539,581 | +22,369 | 0.80 | 1.08 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 186,106 | 200,854 | +14,748 | 0.08 | 0.11 | 0.00 | buy |
| Prentice Capital Management, LP | 587,517 | 600,150 | +12,633 | 4.46 | 6.59 | +2.13 | buy |
| Atom Investors LP | 20,087 | 22,923 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 70,019 | 62,071 | -7,948 | 0.05 | 0.06 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,354 | 37,461 | -9,893 | 0.03 | 0.04 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 19,104 | 5,770 | -13,334 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 34,627 | 12,791 | -21,836 | 0.50 | 0.10 | -0.40 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 102,547 | 45,400 | -57,147 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 487,695 | 401,796 | -85,899 | 0.03 | 0.07 | +0.04 | sell |
| RBF Capital, LLC | 604,544 | 400,000 | -204,544 | 0.16 | 0.13 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 592,019 | 56,809 | -535,210 | 0.20 | 0.04 | -0.16 | sell |
| RPD Fund Management LLC | 4,967,862 | 95,000 | -4,872,862 | 11.56 | 0.28 | -11.28 | sell |