| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 466,684 | 599,295 | +132,611 | 0.33 | 0.48 | +0.15 | buy |
| Newtyn Management, LLC | 326,472 | 445,472 | +119,000 | 1.01 | 1.31 | +0.30 | buy |
| TCW GROUP INC | 184,350 | 289,350 | +105,000 | 0.03 | 0.05 | +0.02 | buy |
| Ursa Fund Management, LLC | 245,000 | 290,000 | +45,000 | 15.05 | 7.54 | -7.51 | buy |
| EVR Research LP | 170,000 | 185,000 | +15,000 | 0.56 | 0.62 | +0.06 | buy |
| Boston Partners | 37,643 | 37,801 | +158 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 69,340 | 69,090 | -250 | 0.04 | 0.05 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 101,955 | 101,700 | -255 | 0.05 | 0.06 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,158 | 41,472 | -686 | 0.01 | 0.01 | +0.00 | sell |
| Sterneck Capital Management, LLC | 21,399 | 16,181 | -5,218 | 0.18 | 0.15 | -0.02 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 359,003 | 345,938 | -13,065 | 0.38 | 0.45 | +0.07 | sell |
| CSS LLC/IL | 106,700 | 57,369 | -49,331 | 0.09 | 0.05 | -0.04 | sell |
| NewEdge Wealth, LLC | 196,446 | 137,807 | -58,639 | 0.08 | 0.05 | -0.03 | sell |