| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 1,038,021 | 1,090,478 | +52,457 | 1.27 | 1.14 | -0.13 | buy |
| K2 PRINCIPAL FUND, L.P. | 991,196 | 1,015,786 | +24,590 | 0.41 | 0.43 | +0.03 | buy |
| Hunting Hill Global Capital, LLC | 282,019 | 300,942 | +18,923 | 0.55 | 0.25 | -0.30 | buy |
| Sandia Investment Management LP | 76,987 | 93,887 | +16,900 | 0.72 | 0.74 | +0.02 | buy |
| Proficio Capital Partners LLC | 76,987 | 93,887 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| Worth Venture Partners, LLC | 64,700 | 77,500 | +12,800 | 0.40 | 0.37 | -0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 686,994 | 695,994 | +9,000 | 0.34 | 0.33 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,108 | 10,300 | -2,808 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,698,730 | 4,599,220 | -99,510 | 0.05 | 0.05 | -0.00 | sell |