| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,629,419 | 1,750,000 | +120,581 | 1.26 | 1.63 | +0.37 | buy |
| Wakefield Asset Management LLLP | 16,463 | 16,781 | +318 | 0.32 | 0.38 | +0.07 | buy |
| Legacy Advisors, LLC | 11,888 | 11,903 | +15 | 0.10 | 0.11 | +0.01 | buy |
| INGALLS & SNYDER LLC | 84,119 | 83,574 | -545 | 0.22 | 0.23 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 3,140 | 2,363 | -777 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,117 | 3,578 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| L2 Asset Management, LLC | 4,522 | 2,773 | -1,749 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,006 | 33,209 | -2,797 | 0.05 | 0.06 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 672,595 | 118,567 | -554,028 | 1.31 | 0.50 | -0.80 | sell |