| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,494,547 | 4,740,197 | +1,245,650 | 0.06 | 0.07 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 600,000 | +400,000 | 0.41 | 1.05 | +0.64 | buy |
| Hill Investment Group Partners, LLC | 10,227 | 17,116 | +6,889 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 126,205 | 130,126 | +3,921 | 0.06 | 0.07 | +0.01 | buy |
| Arkadios Wealth Advisors | 13,782 | 12,102 | -1,680 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 367,704 | 358,190 | -9,514 | 0.21 | 36.07 | +35.85 | sell |
| RBF Capital, LLC | 109,184 | 59,503 | -49,681 | 0.03 | 0.01 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 1,562,505 | 1,512,505 | -50,000 | 0.35 | 0.28 | -0.07 | sell |