| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 25,783 | 117,591 | +91,808 | 0.07 | 0.26 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 184,481 | 242,670 | +58,189 | 0.10 | 0.08 | -0.01 | buy |
| Pale Fire Capital SE | 64,620 | 71,040 | +6,420 | 0.05 | 0.07 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 17,223 | 21,723 | +4,500 | 0.05 | 0.07 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 738,882 | 743,241 | +4,359 | 4.22 | 4.55 | +0.33 | buy |
| GWN SECURITIES INC. | 12,626 | 12,372 | -254 | 0.02 | 0.02 | -0.00 | sell |
| PharVision Advisers, LLC | 20,510 | 19,041 | -1,469 | 0.08 | 0.08 | -0.01 | sell |
| DCF Advisers, LLC | 452,000 | 442,000 | -10,000 | 1.26 | 1.19 | -0.07 | sell |
| Greenhaven Road Investment Management, L.P. | 3,694,832 | 3,682,573 | -12,259 | 11.22 | 13.05 | +1.83 | sell |