| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 46,350 | 75,950 | +29,600 | 0.50 | 0.79 | +0.30 | buy |
| MARINER INVESTMENT GROUP LLC | 31,000 | 35,005 | +4,005 | 0.39 | 0.95 | +0.57 | buy |
| Central Pacific Bank - Trust Division | 21,600 | 21,900 | +300 | 0.18 | 0.21 | +0.03 | buy |
| PDT Partners, LLC | 3,797 | 3,793 | -4 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,331,065 | 1,324,781 | -6,284 | 0.87 | 1.01 | +0.13 | sell |
| LOOMIS SAYLES & CO L P | 629,195 | 619,331 | -9,864 | 0.05 | 0.06 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 480,250 | 344,787 | -135,463 | 0.11 | 0.09 | -0.02 | sell |
| ThornTree Capital Partners LP | 351,923 | 200,366 | -151,557 | 2.87 | 3.06 | +0.19 | sell |