| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,305,601 | 9,523,889 | +4,218,288 | 0.10 | 0.16 | +0.05 | buy |
| ZAZOVE ASSOCIATES LLC | 180,239 | 257,375 | +77,136 | 0.07 | 0.09 | +0.01 | buy |
| Luxor Capital Group, LP | 1,074,058 | 1,128,858 | +54,800 | 0.23 | 0.34 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 123,942 | 137,696 | +13,754 | 0.04 | 0.04 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 119,186 | 124,626 | +5,440 | 0.12 | 0.11 | -0.01 | buy |
| Inscription Capital, LLC | 12,968 | 17,214 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 51,297 | 55,439 | +4,142 | 0.09 | 0.08 | -0.01 | buy |
| First Eagle Investment Management, LLC | 1,260,322 | 1,255,322 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,151,313 | 5,937,913 | -213,400 | 0.09 | 0.07 | -0.02 | sell |
| Sycale Advisors (NY) LLC | 3,945,070 | 3,039,326 | -905,744 | 5.48 | 4.10 | -1.39 | sell |