| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,744 | 184,305 | +111,561 | 0.05 | 0.14 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 71,429 | 131,405 | +59,976 | 0.04 | 0.07 | +0.03 | buy |
| Kazazian Asset Management, LLC | 106,360 | 112,390 | +6,030 | 1.26 | 1.15 | -0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,577 | 12,242 | -4,335 | 0.03 | 0.02 | -0.01 | sell |
| M.E. ALLISON & CO., INC. | 97,700 | 87,700 | -10,000 | 0.70 | 0.58 | -0.13 | sell |
| Clearline Capital LP | 829,594 | 318,130 | -511,464 | 0.47 | 0.22 | -0.25 | sell |
| MUFG Securities EMEA plc | 1,171,000 | 658,000 | -513,000 | 0.19 | 0.08 | -0.11 | sell |