| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 190,226 | 734,580 | +544,354 | 0.02 | 0.11 | +0.08 | buy |
| Integrated Advisors Network LLC | 98,100 | 457,733 | +359,633 | 0.05 | 0.28 | +0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 67,729 | 67,665 | -64 | 0.02 | 0.03 | +0.01 | sell |
| LexAurum Advisors, LLC | 15,100 | 10,950 | -4,150 | 0.02 | 0.02 | -0.00 | sell |
| Verity Asset Management, Inc. | 40,160 | 32,477 | -7,683 | 0.17 | 0.16 | -0.00 | sell |
| FNY Investment Advisers, LLC | 18,580 | 10,857 | -7,723 | 0.08 | 0.05 | -0.03 | sell |
| LINDEN ADVISORS LP | 168,476 | 160,057 | -8,419 | 0.00 | 0.01 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 64,233 | 46,065 | -18,168 | 0.07 | 0.06 | -0.01 | sell |
| Aristides Capital LLC | 120,783 | 88,337 | -32,446 | 0.26 | 0.23 | -0.03 | sell |
| B & T Capital Management DBA Alpha Capital Management | 97,427 | 57,056 | -40,371 | 0.14 | 0.10 | -0.04 | sell |
| QVT Financial LP | 1,254,220 | 1,170,881 | -83,339 | 0.90 | 0.94 | +0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 100,000 | -125,000 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 580,801 | 363,364 | -217,437 | 0.05 | 0.03 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 600,000 | 140,300 | -459,700 | 0.12 | 0.03 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 5,000,000 | 464,631 | -4,535,369 | 0.12 | 0.02 | -0.10 | sell |