| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,180,789 | 1,525,000 | +344,211 | 0.84 | 1.21 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,387 | 132,390 | +33,997 | 0.03 | 0.02 | -0.01 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 384,287 | 406,606 | +22,319 | 1.53 | 1.62 | 0.00 | buy |
| Pallas Capital Advisors LLC | 34,283 | 38,699 | +4,416 | 0.08 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,073 | 5,305 | +1,232 | 0.02 | 0.03 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 9,582 | 9,697 | +115 | 0.06 | 0.07 | +0.01 | buy |
| Clearline Capital LP | 11,702 | 11,816 | +114 | 0.03 | 0.04 | +0.00 | buy |
| Auxano Advisors, LLC | 20,101 | 18,956 | -1,145 | 0.27 | 0.25 | -0.02 | sell |
| INGALLS & SNYDER LLC | 85,413 | 84,014 | -1,399 | 0.18 | 0.21 | +0.03 | sell |
| PharVision Advisers, LLC | 5,458 | 3,885 | -1,573 | 0.19 | 0.13 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,212 | 15,312 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 265,132 | 235,818 | -29,314 | 0.25 | 0.23 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 806,986 | 740,659 | -66,327 | 0.24 | 0.25 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,258,040 | 882,970 | -375,070 | 1.47 | 1.29 | -0.18 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 1,465,366 | -593,538 | 3.35 | 2.83 | -0.52 | sell |