| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 1,248,348 | 1,848,073 | +599,725 | 0.19 | 0.21 | +0.02 | buy |
| Empowered Funds, LLC | 223,204 | 444,734 | +221,530 | 0.01 | 0.02 | +0.01 | buy |
| Argentarii, LLC | 51,365 | 263,507 | +212,142 | 0.06 | 0.20 | +0.13 | buy |
| ZAZOVE ASSOCIATES LLC | 1,486,590 | 1,538,612 | +52,022 | 0.10 | 0.07 | -0.03 | buy |
| Worth Venture Partners, LLC | 69,375 | 80,250 | +10,875 | 0.61 | 1.32 | +0.71 | buy |
| SIG BROKERAGE, LP | 24,298 | 31,942 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 950,711 | 944,587 | -6,124 | 0.01 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 48,180 | 37,607 | -10,573 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 38,500 | 26,380 | -12,120 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 85,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 482,400 | 465,200 | -17,200 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 205,984 | 180,984 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 211,188 | 163,972 | -47,216 | 0.02 | 0.01 | -0.01 | sell |
| Share Andrew L. | 9,937,500 | 9,767,500 | -170,000 | 20.69 | 11.25 | -9.44 | sell |
| HITE Hedge Asset Management LLC | 976,428 | 749,091 | -227,337 | 0.16 | 0.11 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,509,868 | 1,540,000 | -969,868 | 0.01 | 0.01 | -0.01 | sell |