| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 2,668,628 | 4,042,109 | +1,373,481 | 14.13 | 24.73 | +10.60 | buy |
| READYSTATE ASSET MANAGEMENT LP | 211,870 | 317,735 | +105,865 | 0.15 | 0.18 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 39,387 | 64,025 | +24,638 | 0.02 | 0.03 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 169,300 | 170,900 | +1,600 | 0.14 | 0.14 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 309,418 | 309,498 | +80 | 1.62 | 1.78 | +0.16 | buy |
| Millburn Ridgefield LLC /DE/ | 2,013 | 1,702 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 2,013 | 1,702 | -311 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 61,066 | 60,715 | -351 | 0.07 | 0.06 | -0.00 | sell |
| ALPS ADVISORS INC | 81,108 | 76,256 | -4,852 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 41,456 | 30,153 | -11,303 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 96,678 | 56,778 | -39,900 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,286,160 | 1,204,910 | -81,250 | 0.04 | 0.04 | -0.00 | sell |
| Gates Capital Management, Inc. | 4,999,580 | 2,602,167 | -2,397,413 | 1.07 | 0.57 | -0.51 | sell |