| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 866,710 | +116,710 | 0.40 | 0.32 | -0.08 | buy |
| TCW GROUP INC | 386,250 | 441,226 | +54,976 | 0.05 | 0.04 | -0.01 | buy |
| EVR Research LP | 93,078 | 100,000 | +6,922 | 0.33 | 0.33 | +0.00 | buy |
| Sterneck Capital Management, LLC | 13,279 | 12,424 | -855 | 0.10 | 0.07 | -0.03 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 19,000 | 10,000 | -9,000 | 0.04 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,087 | 29,602 | -11,485 | 0.00 | 0.00 | -0.00 | sell |