| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 291,702 | 388,829 | +97,127 | 3.19 | 1.72 | -1.47 | buy |
| GAMCO INVESTORS, INC. ET AL | 101,770 | 148,270 | +46,500 | 0.04 | 0.05 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 589,851 | 605,664 | +15,813 | 13.31 | 7.86 | -5.45 | buy |
| AlphaQuest LLC | 20,166 | 7,597 | +12,569 | 0.07 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 140,422 | 136,800 | +3,622 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 10,903 | 13,018 | +2,115 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,800 | 9,520 | +280 | 0.00 | 0.00 | 0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 34,545 | 34,633 | +88 | 0.10 | 0.08 | -0.02 | buy |
| WINTON GROUP Ltd | 18,563 | 16,225 | -2,338 | 0.05 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 11,907 | 9,293 | -2,614 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 303,126 | 299,605 | -3,521 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,291 | 92,411 | -3,880 | 0.81 | 0.61 | -0.20 | sell |