| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 47,546 | 732,889 | +685,343 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 1,897,553 | 2,330,473 | +432,920 | 0.03 | 0.10 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 682,526 | 765,218 | +82,692 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 1,311,715 | 1,372,677 | +60,962 | 0.23 | 0.51 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 164,696 | 129,373 | +35,323 | 0.10 | 0.12 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,871 | 23,472 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 25,000 | +10,000 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,950 | 3,227 | +1,277 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 35,701 | 32,828 | -2,873 | 0.01 | 0.01 | +0.00 | sell |
| Brendel Financial Advisors LLC | 21,719 | 10,930 | -10,789 | 0.10 | 0.06 | -0.04 | sell |
| WINTON GROUP Ltd | 54,402 | 38,560 | -15,842 | 0.03 | 0.02 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 58,207 | -16,793 | 0.24 | 0.25 | +0.01 | sell |
| Informed Momentum Co LLC | 182,108 | 122,734 | -59,374 | 0.20 | 0.20 | -0.00 | sell |
| LB Partners LLC | 850,000 | 606,000 | -244,000 | 4.88 | 3.99 | -0.89 | sell |