| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Regal Partners Ltd | 24,752 | 5,712,223 | +5,687,471 | 0.01 | 1.36 | +1.35 | buy |
| GSA CAPITAL PARTNERS LLP | 660,826 | 426,013 | +234,813 | 0.24 | 0.17 | 0.00 | sell |
| Groupe la Francaise | 725,000 | 900,000 | +175,000 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 142,999 | 289,231 | +146,232 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 77,439 | 186,804 | +109,365 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,145,422 | 1,183,387 | +37,965 | 0.17 | 0.19 | +0.02 | buy |
| ZAZOVE ASSOCIATES LLC | 325,000 | 335,000 | +10,000 | 0.11 | 0.12 | +0.00 | buy |
| ORG Wealth Partners, LLC | 5,000 | 11,631 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 113,200 | 113,707 | +507 | 0.03 | 0.04 | +0.01 | buy |
| Prospect Financial Group LLC | 14,792 | 14,768 | -24 | 0.06 | 0.06 | -0.00 | sell |
| Banque Cantonale Vaudoise | 22,311 | 9,311 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 360,475 | 344,140 | -16,335 | 0.05 | 0.05 | -0.00 | sell |
| EntryPoint Capital, LLC | 36,770 | 19,817 | -16,953 | 0.05 | 0.03 | -0.02 | sell |
| Aristides Capital LLC | 100,000 | 30,100 | -69,900 | 0.06 | 0.02 | -0.03 | sell |
| Anson Funds Management LP | 1,977,000 | 675,000 | -1,302,000 | 0.69 | 0.26 | -0.43 | sell |