| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 767,720 | 726,829 | +40,891 | 0.09 | 0.10 | +0.01 | sell |
| Asset Management One Co., Ltd. | 8,060 | 7,623 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 16,698 | 15,698 | -1,000 | 0.08 | 0.09 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 39,460 | 33,819 | -5,641 | 0.02 | 0.02 | -0.01 | sell |
| Belvedere Trading LLC | 27,453 | 13,792 | -13,661 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 49,900 | 33,190 | -16,710 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 100,611 | 74,061 | -26,550 | 0.28 | 0.21 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,931,523 | 1,880,733 | -50,790 | 0.33 | 0.39 | +0.06 | sell |
| Heard Capital LLC | 1,713,307 | 1,646,695 | -66,612 | 1.68 | 1.84 | +0.17 | sell |
| Rubric Capital Management LP | 959,764 | 859,512 | -100,252 | 0.20 | 0.29 | +0.09 | sell |
| LM Asset (IM) Inc. | 809,200 | 531,450 | -277,750 | 12.54 | 10.18 | -2.36 | sell |