| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 1,000,000 | 1,146,501 | +146,501 | 0.48 | 0.79 | +0.31 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,065 | 23,121 | +4,056 | 0.01 | 0.02 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 763 | 784 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 27,176 | 27,012 | -164 | 0.11 | 0.15 | +0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 44,970 | 25,620 | -19,350 | 0.03 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 85,685 | 52,488 | -33,197 | 0.54 | 0.21 | -0.32 | sell |