| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.23 | +0.23 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,070 | 7,668 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,515 | 0 | -20,515 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 27,924 | 0 | -27,924 | 0.00 | 0.00 | -0.00 | sell |