| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,880,522 | 3,324,307 | +443,785 | 1.50 | 1.50 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 179,353 | 288,129 | +108,776 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 706,560 | 796,560 | +90,000 | 0.04 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 62 | 82,848 | +82,786 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 80,000 | +35,000 | 0.02 | 0.01 | 0.00 | sell |
| VALUEWORKS LLC | 2,182,895 | 2,205,805 | +22,910 | 4.69 | 4.14 | -0.55 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,272 | 44,520 | +11,248 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 11,932 | 17,224 | +5,292 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 230 | 170 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 12,720 | 12,500 | -220 | 0.07 | 0.06 | -0.02 | sell |
| Hosking Partners LLP | 1,596,297 | 1,581,395 | -14,902 | 0.40 | 0.33 | -0.07 | sell |
| WHITEBOX ADVISORS LLC | 344,431 | 294,431 | -50,000 | 0.08 | 0.05 | -0.03 | sell |
| Shay Capital LLC | 179,187 | 86,000 | -93,187 | 0.18 | 0.06 | -0.11 | sell |