| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 127,904 | 153,446 | +25,542 | 0.06 | 0.07 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 11,223 | 12,223 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 86,000 | 84,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Lepercq De Neuflize Asset Management LLC | 22,700 | 19,700 | -3,000 | 0.12 | 0.13 | +0.01 | sell |
| Alpha Wave Global, LP | 116,538 | 72,260 | -44,278 | 0.40 | 0.23 | -0.17 | sell |
| DCF Advisers, LLC | 539,989 | 483,000 | -56,989 | 2.03 | 1.83 | -0.20 | sell |