| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 807,508 | 1,156,089 | +348,581 | 0.21 | 0.30 | +0.09 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 272,422 | 575,128 | +302,706 | 0.13 | 0.30 | +0.17 | buy |
| Prentice Capital Management, LP | 329,501 | 432,022 | +102,521 | 7.01 | 10.94 | +3.93 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,312 | 359,362 | +67,950 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 936,044 | 998,847 | +62,803 | 0.11 | 0.17 | +0.07 | buy |
| INGALLS & SNYDER LLC | 464,680 | 513,850 | +49,170 | 0.19 | 0.28 | +0.09 | buy |
| FNY Investment Advisers, LLC | 685 | 24,330 | +23,645 | 0.00 | 0.16 | 0.00 | buy |
| Quadrature Capital Ltd | 13,977 | 33,963 | +19,986 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 161,934 | 172,936 | +11,002 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 44,500 | 55,400 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 46,649 | 56,649 | +10,000 | 0.24 | 0.37 | +0.13 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 57,777 | 67,777 | +10,000 | 0.18 | 0.19 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 58,854 | 68,854 | +10,000 | 0.96 | 0.46 | -0.50 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,725 | 58,654 | +9,929 | 0.00 | 0.01 | 0.00 | buy |
| Obermeyer Wealth Partners | 25,121 | 32,501 | +7,380 | 0.02 | 0.02 | +0.01 | buy |
| DCF Advisers, LLC | 13,000 | 20,000 | +7,000 | 0.08 | 0.15 | +0.06 | buy |
| MAI Capital Management | 49,537 | 56,519 | +6,982 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 196,176 | 193,454 | +2,722 | 0.01 | 0.01 | 0.00 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 10,180 | 11,230 | +1,050 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,990 | 6,888 | +898 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,214 | 36,605 | -6,609 | 0.04 | 0.05 | +0.01 | sell |
| SummitTX Capital, L.P. | 54,099 | 39,716 | -14,383 | 0.03 | 0.03 | -0.00 | sell |
| DigitalBridge Group, Inc. | 174,998 | 145,798 | -29,200 | 0.17 | 0.22 | +0.05 | sell |
| K2 PRINCIPAL FUND, L.P. | 172,890 | 133,725 | -39,165 | 0.10 | 0.12 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 153,829 | 105,450 | -48,379 | 0.13 | 0.13 | +0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 2,240,000 | 2,186,240 | -53,760 | 19.87 | 19.71 | -0.16 | sell |
| Epoch Investment Partners, Inc. | 449,272 | 359,430 | -89,842 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 405,799 | 313,956 | -91,843 | 0.10 | 0.09 | -0.01 | sell |
| Cannell & Spears LLC | 177,048 | 84,852 | -92,196 | 0.05 | 0.03 | -0.02 | sell |
| Wolf Hill Capital Management, LP | 4,075,019 | 3,711,450 | -363,569 | 4.48 | 4.68 | +0.20 | sell |
| FLEMING JAMES B JR | 5,066,118 | 3,923,143 | -1,142,975 | 97.74 | 97.39 | -0.35 | sell |