| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 130,000 | 140,000 | +10,000 | 0.62 | 0.43 | -0.19 | buy |
| Alpine Global Management, LLC | 25,000 | 28,219 | +3,219 | 0.03 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 260,461 | 257,143 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 19,926 | 7,423 | -12,503 | 0.06 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 180,988 | 166,268 | -14,720 | 0.11 | 0.06 | -0.05 | sell |
| Yakira Capital Management, Inc. | 83,788 | 63,613 | -20,175 | 0.14 | 0.08 | -0.07 | sell |