| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | 27,144,639 | +480,290 | 100.00 | 100.00 | 0.00 | buy |
| First Eagle Investment Management, LLC | 1,532,174 | 1,857,558 | +325,384 | 0.02 | 0.03 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 2,130,528 | 2,393,345 | +262,817 | 4.43 | 4.51 | +0.08 | buy |
| Luxor Capital Group, LP | 610,733 | 847,242 | +236,509 | 0.29 | 0.28 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 476,468 | 564,030 | +87,562 | 0.14 | 0.15 | 0.00 | buy |
| Manatuck Hill Partners, LLC | 1,119,300 | 1,178,694 | +59,394 | 3.05 | 3.17 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,424 | 73,528 | +8,104 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,427 | 26,618 | -809 | 0.06 | 0.07 | +0.01 | sell |
| Ranger Investment Management, L.P. | 611,160 | 609,700 | -1,460 | 0.26 | 0.25 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,975 | 83,890 | -9,085 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 61,395 | 37,675 | -23,720 | 0.17 | 0.11 | -0.07 | sell |
| Riverwater Partners LLC | 270,307 | 236,718 | -33,589 | 0.87 | 0.71 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,015,477 | 6,230,077 | -785,400 | 0.16 | 0.12 | -0.03 | sell |