| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 648,341 | 1,343,007 | +694,666 | 0.83 | 1.68 | +0.86 | buy |
| Headlands Technologies LLC | 75,166 | 240,197 | +165,031 | 0.04 | 0.16 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 2,692,166 | 2,843,503 | +151,337 | 0.03 | 0.05 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 122,970 | 149,559 | +26,589 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,035 | 26,286 | +251 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 386,566 | 381,619 | -4,947 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 86,600 | 80,100 | -6,500 | 0.17 | 0.18 | +0.01 | sell |
| HITE Hedge Asset Management LLC | 326,227 | 301,837 | -24,390 | 0.08 | 0.10 | +0.02 | sell |
| Saba Capital Management, L.P. | 357,625 | 261,470 | -96,155 | 0.04 | 0.04 | -0.00 | sell |
| Encompass Capital Advisors LLC | 6,912,054 | 6,561,754 | -350,300 | 0.92 | 1.45 | +0.54 | sell |
| AWM Investment Company, Inc. | 2,124,496 | 1,581,490 | -543,006 | 1.04 | 0.85 | -0.19 | sell |