| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 71,194 | 351,991 | +280,797 | 0.04 | 33.39 | +33.35 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,000 | 432,160 | +244,160 | 0.02 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 295,249 | 133,011 | +162,238 | 0.12 | 0.05 | 0.00 | sell |
| Krilogy Financial LLC | 80,000 | 170,000 | +90,000 | 0.03 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 72,522 | 85,694 | +13,172 | 0.03 | 0.02 | -0.00 | buy |
| ARK Investment Management LLC | 35,128 | 35,945 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 43,490 | 43,648 | +158 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,933 | 18,161 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,680 | 28,397 | -37,283 | 0.02 | 0.11 | +0.09 | sell |