| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 272,008 | 1,120,511 | +848,503 | 0.15 | 1.02 | +0.87 | buy |
| TCW GROUP INC | 460,800 | 706,560 | +245,760 | 0.01 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 316,234 | 163,433 | +152,801 | 0.10 | 0.09 | 0.00 | sell |
| Hosking Partners LLP | 1,566,379 | 1,596,297 | +29,918 | 0.22 | 0.40 | +0.19 | buy |
| Belvedere Trading LLC | 101,720 | 130,202 | +28,482 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 12,500 | 12,720 | +220 | 0.04 | 0.07 | +0.03 | buy |
| VALUEWORKS LLC | 2,221,502 | 2,182,895 | -38,607 | 2.53 | 4.69 | +2.17 | sell |
| NBC SECURITIES, INC. | 63,060 | 62 | -62,998 | 0.02 | 0.04 | +0.02 | sell |
| FNY Investment Advisers, LLC | 132,850 | 230 | -132,620 | 0.23 | 0.00 | -0.23 | sell |
| WHITEBOX ADVISORS LLC | 844,431 | 344,431 | -500,000 | 0.13 | 0.08 | -0.05 | sell |
| Shay Capital LLC | 1,024,749 | 179,187 | -845,562 | 1.08 | 0.28 | -0.80 | sell |