| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 135,673 | 228,372 | +92,699 | 0.06 | 0.06 | +0.00 | buy |
| Hodges Capital Management Inc. | 191,509 | 239,000 | +47,491 | 0.12 | 0.17 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 39,148 | 78,735 | +39,587 | 0.04 | 0.04 | +0.01 | buy |
| KIM, LLC | 200,000 | 199,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 136,220 | -13,780 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 70,252 | 51,293 | -18,959 | 0.41 | 0.23 | -0.18 | sell |
| Cohanzick Management, LLC | 141,120 | 107,677 | -33,443 | 1.00 | 0.57 | -0.43 | sell |
| AQR Arbitrage LLC | 152,315 | 108,502 | -43,813 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,549 | 118,383 | -47,166 | 0.03 | 0.02 | -0.01 | sell |
| EHP Funds Inc. | 576,511 | 188,804 | -387,707 | 0.17 | 0.06 | -0.11 | sell |