| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospect Capital Advisors, LLC | 1,643,000 | 2,768,300 | +1,125,300 | 4.92 | 7.58 | +2.66 | buy |
| Anson Funds Management LP | 1,057,719 | 1,242,448 | +184,729 | 1.81 | 2.33 | +0.52 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,079,326 | 4,240,177 | +160,851 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 77,425 | 237,351 | +159,926 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,500 | 405,054 | +148,554 | 0.05 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 258,630 | 121,120 | +137,510 | 0.09 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 257,641 | 380,135 | +122,494 | 0.22 | 0.23 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,400,761 | 1,515,576 | +114,815 | 0.09 | 0.09 | -0.01 | buy |
| CenterBook Partners LP | 71,341 | 135,655 | +64,314 | 0.07 | 0.11 | +0.04 | buy |
| Petrus Trust Company, LTA | 43,880 | 76,773 | +32,893 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 546,514 | 572,967 | +26,453 | 0.09 | 0.08 | -0.01 | buy |
| Invenomic Capital Management LP | 671,403 | 686,737 | +15,334 | 0.30 | 0.19 | -0.11 | buy |
| Clearline Capital LP | 432,979 | 446,934 | +13,955 | 0.44 | 0.28 | -0.16 | buy |
| JANUS HENDERSON GROUP PLC | 2,662,167 | 2,675,252 | +13,085 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 4,777 | 8,024 | +3,247 | 0.02 | 0.03 | 0.00 | buy |
| Ionic Capital Management LLC | 1,120,287 | 1,121,287 | +1,000 | 0.91 | 0.49 | -0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 169,280 | 167,543 | -1,737 | 0.08 | 0.07 | -0.01 | sell |
| Corton Capital Inc. | 16,894 | 11,562 | -5,332 | 0.06 | 0.04 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 151,853 | 131,978 | -19,875 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 170,000 | -30,000 | 0.04 | 0.03 | -0.01 | sell |
| Monashee Investment Management LLC | 174,100 | 50,000 | -124,100 | 0.33 | 0.13 | -0.20 | sell |
| Diameter Capital Partners LP | 2,365,261 | 1,949,681 | -415,580 | 8.12 | 4.72 | -3.39 | sell |