| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 454,612 | 686,994 | +232,382 | 0.32 | 0.34 | +0.02 | buy |
| Hunting Hill Global Capital, LLC | 243,026 | 282,019 | +38,993 | 0.37 | 0.55 | +0.19 | buy |
| Yakira Capital Management, Inc. | 1,008,499 | 1,038,021 | +29,522 | 1.51 | 1.27 | -0.23 | buy |
| Alpine Global Management, LLC | 200,000 | 225,000 | +25,000 | 0.24 | 0.19 | -0.05 | buy |
| Sandia Investment Management LP | 54,187 | 76,987 | +22,800 | 0.42 | 0.72 | +0.30 | buy |
| Proficio Capital Partners LLC | 54,187 | 76,987 | +22,800 | 0.02 | 0.02 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 551,848 | 561,648 | +9,800 | 0.60 | 0.33 | -0.27 | buy |
| Atom Investors LP | 31,096 | 32,321 | +1,225 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,743 | 13,108 | -635 | 0.02 | 0.02 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 1,000,000 | 991,196 | -8,804 | 0.46 | 0.41 | -0.05 | sell |
| FIL Ltd | 1,903,300 | 1,879,521 | -23,779 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 246,643 | 198,700 | -47,943 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,856,420 | 4,698,730 | -157,690 | 0.07 | 0.05 | -0.02 | sell |