| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 1,820,737 | 1,960,660 | +139,923 | 0.39 | 0.30 | -0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 157,395 | 284,148 | +126,753 | 0.10 | 0.20 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 32,589 | 34,207 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 435,618 | 343,714 | -91,904 | 0.00 | 0.00 | -0.00 | sell |