| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 935,855 | 1,551,487 | +615,632 | 0.10 | 0.13 | +0.03 | buy |
| Newport Trust Company, LLC | 1,201,209 | 1,354,788 | +153,579 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 10,055 | 134,338 | +124,283 | 0.02 | 0.19 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 234,666 | 200,445 | +34,221 | 0.09 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 999,409 | 1,011,296 | +11,887 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 163,238 | 175,094 | +11,856 | 0.22 | 0.16 | -0.06 | buy |
| SWAN Capital LLC | 9,414 | 11,000 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 100,589 | 100,448 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 28,930 | 28,116 | -814 | 0.03 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 93,716 | 92,208 | -1,508 | 0.01 | 0.01 | -0.00 | sell |
| Insight Wealth Partners, LLC | 36,859 | 32,859 | -4,000 | 0.04 | 0.01 | -0.03 | sell |
| Retirement Solution LLC | 29,800 | 18,800 | -11,000 | 0.03 | 0.01 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,729,105 | 1,491,292 | -237,813 | 0.18 | 0.12 | -0.06 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,090,000 | 4,812,200 | -277,800 | 1.38 | 0.84 | -0.55 | sell |