| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 461,500 | 1,066,000 | +604,500 | 3.78 | 4.68 | +0.90 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 425,000 | 744,780 | +319,780 | 0.45 | 0.39 | 0.00 | buy |
| Tenzing Global Management, LLC | 425,000 | 625,000 | +200,000 | 5.60 | 3.29 | -2.31 | buy |
| 683 Capital Management, LLC | 1,997,400 | 2,100,000 | +102,600 | 2.12 | 1.30 | -0.81 | buy |
| CAS Investment Partners, LLC | 6,373,676 | 6,464,859 | +91,183 | 8.28 | 4.15 | -4.13 | buy |
| INGALLS & SNYDER LLC | 15,756 | 32,464 | +16,708 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 106,610 | 118,600 | +11,990 | 0.10 | 0.06 | -0.04 | buy |
| AlphaQuest LLC | 6,895 | 17,956 | +11,061 | 0.02 | 0.02 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 102,000 | 110,000 | +8,000 | 0.16 | 0.10 | -0.06 | buy |
| RBF Capital, LLC | 115,000 | 118,508 | +3,508 | 0.09 | 0.06 | -0.04 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,475 | 45,875 | +3,400 | 0.05 | 0.03 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,844 | 80,546 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 2,300 | 4,500 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 13,754 | 12,438 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 138,970 | 134,473 | -4,497 | 1.55 | 0.94 | -0.61 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,536 | 21,936 | -9,600 | 0.02 | 0.00 | -0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 40,175 | 28,725 | -11,450 | 0.17 | 0.06 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,219 | 203,678 | -20,541 | 0.01 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 34,780 | 7,500 | -27,280 | 0.30 | 0.04 | -0.26 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 165,636 | 117,051 | -48,585 | 0.45 | 0.18 | -0.27 | sell |
| BAILLIE GIFFORD & CO | 939,094 | 829,270 | -109,824 | 0.01 | 0.01 | -0.01 | sell |
| PB INVESTMENT PARTNERS, L.P. | 394,386 | 95,359 | -299,027 | 4.31 | 9.57 | +5.26 | sell |