| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,425,000 | 1,875,000 | +450,000 | 2.54 | 2.25 | -0.28 | buy |
| WHITEBOX ADVISORS LLC | 143,264 | 275,176 | +131,912 | 0.05 | 0.07 | +0.02 | buy |
| Shay Capital LLC | 60,687 | 187,500 | +126,813 | 0.06 | 0.23 | +0.17 | buy |
| VALUEWORKS LLC | 1,206,135 | 1,281,089 | +74,954 | 3.16 | 2.66 | -0.50 | buy |
| KAHN BROTHERS GROUP INC | 4,809,384 | 4,829,606 | +20,222 | 5.41 | 4.66 | -0.75 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,094 | 31,060 | +15,966 | 0.03 | 0.09 | +0.05 | buy |
| Diversified Trust Co | 11,870 | 14,141 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,553,740 | 1,501,389 | -52,351 | 0.07 | 0.05 | -0.02 | sell |
| FNY Investment Advisers, LLC | 70,030 | 20 | -70,010 | 0.30 | 0.00 | -0.30 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342,000 | 221,900 | -120,100 | 0.01 | 0.00 | -0.01 | sell |
| Hosking Partners LLP | 1,942,554 | 1,811,619 | -130,935 | 0.62 | 0.47 | -0.15 | sell |