| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 1,059,520 | 1,024,520 | +35,000 | 0.09 | 0.06 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,121,228 | 2,139,479 | +18,251 | 0.24 | 0.18 | -0.05 | buy |
| Penserra Capital Management LLC | 30,732 | 38,184 | +7,452 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 9,657 | 8,830 | -827 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 101,314 | 99,982 | -1,332 | 0.33 | 0.19 | -0.14 | sell |
| Heard Capital LLC | 1,778,837 | 1,764,863 | -13,974 | 1.24 | 0.94 | -0.30 | sell |
| ARS Investment Partners, LLC | 60,538 | 36,859 | -23,679 | 0.07 | 0.03 | -0.04 | sell |