| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 76,899 | 117,599 | +40,700 | 0.28 | 0.42 | +0.15 | buy |
| First Eagle Investment Management, LLC | 414,070 | 435,605 | +21,535 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 7,860 | 7,955 | +95 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 1,122 | 954 | -168 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,000 | 45,905 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,037,386 | 1,032,794 | -4,592 | 0.66 | 0.63 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 23,329 | 12,867 | -10,462 | 0.01 | 0.01 | -0.01 | sell |