| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,329,832 | 3,078,562 | +1,748,730 | 0.55 | 1.40 | +0.86 | buy |
| Parkwood LLC | 2,330,000 | 2,954,300 | +624,300 | 1.46 | 1.81 | +0.35 | buy |
| Steamboat Capital Partners, LLC | 346,701 | 487,213 | +140,512 | 0.61 | 0.89 | +0.28 | buy |
| VR Advisory Services Ltd | 3,681,483 | 3,698,460 | +16,977 | 3.07 | 2.80 | -0.27 | buy |
| Abel Hall, LLC | 14,516 | 14,605 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 104,258 | 103,266 | -992 | 0.02 | 0.02 | +0.00 | sell |
| Tactive Advisors, LLC | 25,490 | 21,845 | -3,645 | 0.05 | 0.05 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 797,295 | 793,028 | -4,267 | 3.10 | 2.60 | -0.50 | sell |
| Range Financial Group LLC | 61,174 | 56,353 | -4,821 | 0.14 | 0.13 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 755,914 | 747,714 | -8,200 | 2.89 | 2.61 | -0.28 | sell |
| Rangeley Capital, LLC | 37,300 | 28,000 | -9,300 | 0.26 | 0.22 | -0.04 | sell |
| BAILARD, INC. | 35,100 | 24,800 | -10,300 | 0.01 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 1,969,280 | 1,401,080 | -568,200 | 3.62 | 2.83 | -0.79 | sell |