| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fermata Advisors, LLC | 23,198 | 30,949 | +7,751 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,308 | 230,790 | +4,482 | 0.09 | 0.08 | 0.00 | buy |
| Nantahala Capital Management, LLC | 495,736 | 477,855 | -17,881 | 0.15 | 0.15 | -0.01 | sell |