| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 1,175,000 | 1,400,100 | +225,100 | 0.15 | 0.07 | -0.08 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 121,366 | 119,933 | -1,433 | 0.05 | 0.02 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 45,370 | 11,321 | -34,049 | 0.07 | 0.01 | -0.06 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 518,663 | 483,000 | -35,663 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 1,100,000 | 462,402 | -637,598 | 0.19 | 0.02 | -0.17 | sell |