| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 264,047 | 6,704,047 | +6,440,000 | 0.12 | 4.23 | +4.11 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,705,415 | 2,018,525 | +313,110 | 1.67 | 2.53 | +0.86 | buy |
| ACR Alpine Capital Research, LLC | 962,595 | 1,097,165 | +134,570 | 0.09 | 0.13 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 64,150 | 99,150 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 1,133,537 | 1,168,437 | +34,900 | 0.03 | 0.04 | +0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 17,000 | 26,500 | +9,500 | 0.03 | 0.07 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,023,874 | 5,032,469 | +8,595 | 0.57 | 0.74 | 0.00 | buy |
| WINTON GROUP Ltd | 36,452 | 36,444 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 8,728 | 8,546 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Equity Partners | 10,176 | 9,395 | -781 | 0.01 | 0.02 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 354,404 | 349,804 | -4,600 | 0.05 | 0.08 | +0.03 | sell |
| Long Pond Capital, LP | 2,383,681 | 2,154,198 | -229,483 | 0.37 | 0.40 | +0.03 | sell |