| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 450,000 | 300,000 | +150,000 | 0.63 | 0.53 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 125,000 | 90,000 | +35,000 | 0.04 | 0.09 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,980 | 40,291 | +22,311 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,954 | 29,386 | +18,432 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,599 | 83,957 | +12,358 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,436 | 21,071 | +10,635 | 0.03 | 0.07 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,831 | 17,070 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 10,276 | 12,924 | +2,648 | 0.07 | 0.09 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 29,319 | 29,921 | +602 | 0.06 | 0.06 | +0.00 | buy |
| ADVISORY RESEARCH INC | 258,238 | 34,735 | -223,503 | 0.40 | 0.07 | -0.33 | sell |
| G2 Investment Partners Management LLC | 467,653 | 114,653 | -353,000 | 1.29 | 0.44 | -0.84 | sell |