| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 1,166,054 | +1,166,054 | 0.02 | 0.25 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 239,117 | 283,302 | +44,185 | 0.00 | 0.00 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 110,000 | 100,000 | +10,000 | 0.05 | 0.03 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 161,200 | 33,700 | -127,500 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 4,700,000 | -6,300,000 | 1.47 | 0.56 | -0.92 | sell |