| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1,159,135 | 5,973,595 | +4,814,460 | 0.24 | 0.83 | +0.59 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,032,880 | 5,292,880 | +260,000 | 0.44 | 0.31 | -0.12 | buy |
| J. Goldman & Co LP | 493,205 | 730,705 | +237,500 | 0.02 | 0.02 | +0.00 | buy |
| Worth Venture Partners, LLC | 115,000 | 264,500 | +149,500 | 0.55 | 0.71 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 112,676 | 153,998 | +41,322 | 0.01 | 0.01 | -0.00 | buy |
| Tikvah Management LLC | 3,335,122 | 3,335,000 | -122 | 1.55 | 1.21 | -0.34 | sell |