| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 1,191,313 | 1,122,700 | +68,613 | 0.12 | 0.12 | -0.01 | sell |
| Advyzon Investment Management, LLC | 12,253 | 35,712 | +23,459 | 0.03 | 0.06 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 26,876 | 32,864 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 107,065 | 108,625 | +1,560 | 0.84 | 0.84 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,486 | 50,546 | +1,060 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 897 | 882 | +15 | 0.00 | 0.00 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 57,723 | 55,733 | -1,990 | 0.36 | 0.34 | -0.01 | sell |
| Kendall Capital Management | 26,495 | 24,305 | -2,190 | 0.09 | 0.08 | -0.01 | sell |
| Prospect Financial Services LLC | 15,500 | 12,500 | -3,000 | 0.13 | 0.11 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 58,756 | 48,489 | -10,267 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 17,745 | 562 | -17,183 | 0.09 | 0.00 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 668,621 | 631,773 | -36,848 | 0.13 | 0.12 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,842 | 28,000 | -54,842 | 0.20 | 0.06 | -0.14 | sell |
| Empyrean Capital Partners, LP | 1,144,493 | 1,044,493 | -100,000 | 0.69 | 0.56 | -0.14 | sell |
| CAPITAL MANAGEMENT CORP /VA | 1,655,050 | 1,388,132 | -266,918 | 3.93 | 3.48 | -0.45 | sell |