| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,321,110 | 1,935,424 | +614,314 | 2.42 | 2.18 | -0.24 | buy |
| RAFFLES ASSOCIATES LP | 146,222 | 567,763 | +421,541 | 4.72 | 11.07 | +6.35 | buy |
| Luxor Capital Group, LP | 170,622 | 483,986 | +313,364 | 0.44 | 0.41 | -0.03 | buy |
| BISLETT MANAGEMENT, LLC | 138,033 | 150,000 | +11,967 | 3.96 | 2.19 | -1.77 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,478 | 15,581 | +8,103 | 0.10 | 0.12 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 141,523 | 143,164 | +1,641 | 1.66 | 0.87 | -0.79 | buy |
| Balefire, LLC | 9,147 | 9,289 | +142 | 0.06 | 0.03 | -0.03 | buy |
| FNY Investment Advisers, LLC | 860 | 950 | +90 | 0.01 | 0.01 | -0.01 | buy |
| Clearstead Trust, LLC | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 80,675 | 72,692 | -7,983 | 0.15 | 0.08 | -0.06 | sell |
| Cheviot Value Management, LLC | 22,747 | 12,422 | -10,325 | 0.09 | 0.03 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,104 | 11,660 | -11,444 | 0.05 | 0.02 | -0.04 | sell |
| Wallace Capital Management Inc. | 518,999 | 492,557 | -26,442 | 2.22 | 1.16 | -1.05 | sell |
| Luxor Capital Group, LP | 117,435 | 78,000 | -39,435 | 0.30 | 0.07 | -0.23 | sell |
| Kontiki Capital Management (HK) Ltd. | 1,962,339 | 1,863,837 | -98,502 | 5.12 | 2.64 | -2.48 | sell |