| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rovida Investment Management Ltd | 3,200,000 | 4,100,000 | +900,000 | 3.48 | 2.98 | -0.50 | buy |
| AWM Investment Company, Inc. | 2,958,596 | 2,124,496 | +834,100 | 2.67 | 1.10 | -1.57 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,396 | 228,487 | +130,091 | 0.07 | 0.09 | +0.02 | buy |
| Penn Capital Management Company, LLC | 202,144 | 126,916 | +75,228 | 0.15 | 0.05 | 0.00 | sell |
| FNY Investment Advisers, LLC | 12,500 | 85,100 | +72,600 | 0.04 | 0.13 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 320,236 | 329,488 | +9,252 | 0.29 | 0.17 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 22,950 | 26,700 | +3,750 | 0.02 | 0.01 | 0.00 | buy |
| Telemark Asset Management, LLC | 1,325,000 | 825,000 | -500,000 | 1.21 | 0.44 | -0.77 | sell |