| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,564,025 | 5,056,509 | +1,492,484 | 1.41 | 2.45 | +1.04 | buy |
| CenterBook Partners LP | 722,709 | 872,023 | +149,314 | 0.16 | 0.24 | +0.08 | buy |
| Silver Rock Financial LP | 1,038,896 | 1,138,896 | +100,000 | 0.94 | 0.90 | -0.04 | buy |
| EntryPoint Capital, LLC | 16,174 | 115,976 | +99,802 | 0.03 | 0.23 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 3,026,600 | 2,955,457 | +71,143 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,613,619 | 2,544,328 | +69,291 | 0.42 | 0.51 | 0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 25,595 | 78,526 | +52,931 | 0.02 | 0.10 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,282 | 207,056 | +20,774 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 120,110 | 133,485 | +13,375 | 0.03 | 0.03 | +0.01 | buy |
| Plan Group Financial, LLC | 32,282 | 35,330 | +3,048 | 0.06 | 0.09 | +0.02 | buy |
| CLEAR STREET LLC | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 81,910 | 79,510 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Winthrop Advisory Group LLC | 25,000 | 10,000 | -15,000 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,143,159 | 2,120,443 | -22,716 | 0.01 | 0.01 | +0.00 | sell |
| Covalent Partners LLC | 375,000 | 300,000 | -75,000 | 11.78 | 5.08 | -6.69 | sell |
| Clearline Capital LP | 817,996 | 731,600 | -86,396 | 0.13 | 0.45 | +0.32 | sell |
| ArrowMark Colorado Holdings LLC | 1,885,673 | 1,795,395 | -90,278 | 0.09 | 0.11 | +0.02 | sell |
| Invenomic Capital Management LP | 1,843,716 | 1,595,224 | -248,492 | 0.37 | 0.35 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,496,163 | 4,172,283 | -323,880 | 0.00 | 0.01 | +0.00 | sell |
| Shellback Capital, LP | 533,509 | 100,000 | -433,509 | 0.16 | 0.03 | -0.13 | sell |
| Anson Funds Management LP | 1,069,819 | 623,828 | -445,991 | 0.40 | 0.29 | -0.10 | sell |
| Ionic Capital Management LLC | 610,364 | 124,297 | -486,067 | 0.03 | 0.00 | -0.02 | sell |
| Prospect Capital Advisors, LLC | 1,680,000 | 800,000 | -880,000 | 2.81 | 2.15 | -0.66 | sell |
| Boston Partners | 2,999,050 | 1,764,035 | -1,235,015 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 4,813,985 | 3,381,198 | -1,432,787 | 0.70 | 0.65 | -0.05 | sell |