| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 351,991 | 3,277,966 | +2,925,975 | 33.39 | 1.80 | -31.59 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 432,160 | 574,640 | +142,480 | 0.04 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 179,160 | 301,640 | +122,480 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,397 | 136,887 | +108,490 | 0.11 | 0.03 | -0.08 | buy |
| DENALI ADVISORS LLC | 32,300 | 45,200 | +12,900 | 0.04 | 0.07 | +0.03 | buy |
| ARK Investment Management LLC | 35,945 | 41,247 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 170,000 | 145,441 | -24,559 | 0.06 | 0.06 | -0.00 | sell |
| WINTON GROUP Ltd | 85,694 | 29,740 | -55,954 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 116,135 | 12,883 | -103,252 | 0.01 | 0.00 | -0.01 | sell |