| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 66,825 | 78,100 | +11,275 | 0.02 | 0.03 | +0.01 | buy |
| Hickory Point Bank & Trust | 2,500 | 5,000 | +2,500 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,862 | 3,779 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 1,125 | 1,000 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 14,550 | 40 | -14,510 | 0.05 | 0.00 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 337,444 | 314,814 | -22,630 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 44,482 | 16,081 | -28,401 | 0.04 | 0.02 | -0.02 | sell |
| MMCAP International Inc. SPC | 105,369 | 50,327 | -55,042 | 0.03 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 519,753 | 424,582 | -95,171 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 185,416 | 10,000 | -175,416 | 0.00 | 0.00 | -0.00 | sell |