| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 579,873 | 916,609 | +336,736 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 250,080 | 351,365 | +101,285 | 0.01 | 0.01 | -0.00 | buy |
| Carlyle Group Inc. | 1,331,662 | 1,355,761 | +24,099 | 1.35 | 0.21 | -1.13 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 107,862 | 129,166 | +21,304 | 0.71 | 0.72 | +0.01 | buy |
| Glenorchy Capital Ltd | 152,320 | 169,221 | +16,901 | 1.11 | 0.80 | -0.31 | buy |
| Oppenheimer & Close, LLC | 581,221 | 566,706 | -14,515 | 4.50 | 3.06 | -1.44 | sell |
| ROBOTTI ROBERT | 669,120 | 542,150 | -126,970 | 0.98 | 0.62 | -0.36 | sell |
| Flat Footed LLC | 547,132 | 124,678 | -422,454 | 2.41 | 0.43 | -1.98 | sell |