| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 14,047 | 264,047 | +250,000 | 0.01 | 0.12 | +0.12 | buy |
| ACR Alpine Capital Research, LLC | 828,123 | 962,595 | +134,472 | 0.08 | 0.09 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,577,400 | 1,705,415 | +128,015 | 1.62 | 1.67 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,899,068 | 5,023,874 | +124,806 | 0.58 | 0.57 | -0.01 | buy |
| WINTON GROUP Ltd | 19,256 | 36,452 | +17,196 | 0.00 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 3,303,663 | 3,310,930 | +7,267 | 1.65 | 1.66 | +0.01 | buy |
| TCW GROUP INC | 1,128,537 | 1,133,537 | +5,000 | 0.04 | 0.03 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 60,000 | 64,150 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 8,736 | 8,728 | -8 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 355,404 | 354,404 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 44,700 | 40,700 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Luxor Capital Group, LP | 10,532,293 | 10,217,461 | -314,832 | 2.39 | 2.10 | -0.29 | sell |