| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 239,000 | 486,100 | +247,100 | 0.17 | 0.13 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 78,735 | 88,250 | +9,515 | 0.04 | 0.04 | -0.01 | buy |
| KIM, LLC | 199,000 | 198,302 | -698 | 0.01 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,999 | 136,466 | -13,533 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 108,502 | 94,653 | -13,849 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 189,674 | 147,946 | -41,728 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 136,220 | 81,752 | -54,468 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,383 | 44,068 | -74,315 | 0.02 | 0.00 | -0.01 | sell |