| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 320,400 | 615,738 | +295,338 | 0.25 | 0.35 | +0.11 | buy |
| Nantahala Capital Management, LLC | 1,600,000 | 1,697,726 | +97,726 | 0.65 | 0.44 | -0.21 | buy |
| SummitTX Capital, L.P. | 211,487 | 232,679 | +21,192 | 0.07 | 0.05 | -0.03 | buy |
| Wellspring Financial Advisors, LLC | 139,950 | 156,379 | +16,429 | 0.12 | 0.08 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,555 | 79,984 | +16,429 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 82,278 | 90,727 | +8,449 | 0.09 | 0.06 | -0.03 | buy |
| Boston Partners | 25,603 | 29,193 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 12,789 | 14,107 | +1,318 | 0.04 | 0.03 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 72,160 | 52,001 | -20,159 | 0.02 | 0.01 | -0.01 | sell |