| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 796,560 | 1,027,960 | +231,400 | 0.04 | 0.03 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 288,129 | 387,514 | +99,385 | 0.05 | 0.06 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 294,431 | 317,106 | +22,675 | 0.05 | 0.04 | -0.01 | buy |
| VALUEWORKS LLC | 2,205,805 | 2,227,189 | +21,384 | 4.14 | 3.18 | -0.96 | buy |
| NBC SECURITIES, INC. | 82,848 | 98,197 | +15,349 | 0.04 | 0.04 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 102,042 | 113,499 | +11,457 | 0.37 | 0.37 | +0.00 | buy |
| Militia Capital Partners, LP | 33,500 | 39,800 | +6,300 | 0.13 | 0.08 | -0.05 | buy |
| Hosking Partners LLP | 1,581,395 | 1,562,023 | -19,372 | 0.33 | 0.27 | -0.06 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 77,000 | 40,800 | -36,200 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 86,000 | 38,790 | -47,210 | 0.06 | 0.02 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,528 | 70,788 | -57,740 | 0.01 | 0.01 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 280,000 | 180,000 | -100,000 | 0.11 | 0.07 | -0.04 | sell |
| Wolf Hill Capital Management, LP | 3,324,307 | 2,469,819 | -854,488 | 1.50 | 0.89 | -0.61 | sell |