| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,538,290 | 4,791,340 | +253,050 | 0.15 | 0.14 | -0.01 | buy |
| LITTLEJOHN & CO LLC | 792,677 | 913,811 | +121,134 | 5.00 | 6.16 | +1.16 | buy |
| Yakira Capital Management, Inc. | 794,678 | 898,143 | +103,465 | 1.88 | 1.89 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 533,500 | 636,053 | +102,553 | 0.80 | 0.80 | +0.00 | buy |
| FIL Ltd | 102,000 | 188,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 50,100 | 100,200 | +50,100 | 0.44 | 0.84 | +0.41 | buy |
| Troluce Capital Advisors LLC | 102,261 | 150,000 | +47,739 | 1.38 | 0.70 | -0.68 | buy |
| K2 PRINCIPAL FUND, L.P. | 623,644 | 661,751 | +38,107 | 1.77 | 1.53 | -0.24 | buy |
| TOWERVIEW LLC | 670,000 | 680,000 | +10,000 | 3.90 | 3.50 | -0.40 | buy |
| GAMCO INVESTORS, INC. ET AL | 238,973 | 245,023 | +6,050 | 0.02 | 0.02 | -0.00 | buy |
| Waterfront Wealth Inc. | 36,947 | 35,150 | -1,797 | 0.10 | 0.09 | -0.02 | sell |
| Anson Funds Management LP | 203,847 | 193,847 | -10,000 | 0.39 | 0.44 | +0.05 | sell |
| Wallace Capital Management Inc. | 93,882 | 65,572 | -28,310 | 0.13 | 0.08 | -0.05 | sell |
| Alpine Global Management, LLC | 225,000 | 157,841 | -67,159 | 0.55 | 0.28 | -0.27 | sell |
| PECAUT & CO. | 221,100 | 48,100 | -173,000 | 0.83 | 0.16 | -0.68 | sell |
| FourWorld Capital Management LLC | 1,738,491 | 1,538,491 | -200,000 | 4.46 | 3.82 | -0.63 | sell |