| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,220,761 | 2,822,888 | +602,127 | 0.01 | 0.01 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 841,341 | 1,358,938 | +517,597 | 6.45 | 5.47 | -0.98 | buy |
| Luxor Capital Group, LP | 434,335 | 828,935 | +394,600 | 0.25 | 0.38 | +0.14 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 91,684 | 395,234 | +303,550 | 0.44 | 0.92 | +0.48 | buy |
| Ancient Art, L.P. | 1,309,459 | 1,560,908 | +251,449 | 3.80 | 2.14 | -1.66 | buy |
| PAULSON & CO. INC. | 4,280,000 | 4,347,070 | +67,070 | 1.74 | 0.81 | -0.93 | buy |
| PARTHENON LLC | 150,673 | 184,717 | +34,044 | 0.20 | 0.12 | -0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,613 | 33,492 | +2,879 | 0.25 | 0.14 | -0.11 | buy |
| Cedar Mountain Advisors, LLC | 4 | 75 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,944 | 15,708 | -2,236 | 0.10 | 0.25 | +0.14 | sell |
| First Eagle Investment Management, LLC | 846,596 | 842,943 | -3,653 | 0.02 | 0.01 | -0.01 | sell |
| Skylands Capital, LLC | 138,000 | 129,600 | -8,400 | 0.23 | 0.11 | -0.12 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 417,860 | 398,134 | -19,726 | 0.15 | 0.07 | -0.08 | sell |
| PharVision Advisers, LLC | 31,019 | 11,241 | -19,778 | 0.21 | 0.03 | -0.18 | sell |
| Quinn Opportunity Partners LLC | 205,084 | 182,102 | -22,982 | 0.18 | 0.05 | -0.13 | sell |
| Minerva Advisors LLC | 202,329 | 148,329 | -54,000 | 1.55 | 0.60 | -0.95 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,023 | 134,390 | -110,633 | 0.07 | 0.02 | -0.05 | sell |
| MCMORGAN & CO LLC | 189,524 | 26,836 | -162,688 | 0.35 | 0.03 | -0.33 | sell |