| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 69,322 | 125,000 | +55,678 | 0.11 | 0.06 | -0.05 | buy |
| CM Management, LLC | 140,000 | 135,000 | -5,000 | 0.75 | 0.21 | -0.54 | sell |
| LOOMIS SAYLES & CO L P | 250,868 | 245,548 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 74,984 | 50,000 | -24,984 | 0.24 | 0.04 | -0.20 | sell |
| Vazirani Asset Management LLC | 250,000 | 85,731 | -164,269 | 2.96 | 0.46 | -2.50 | sell |