| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 89,138 | 261,385 | +172,247 | 0.13 | 0.39 | +0.26 | buy |
| LBP AM SA | 18,531 | 127,250 | +108,719 | 0.02 | 0.10 | +0.09 | buy |
| Merrion Investment Management Co, LLC | 43,681 | 95,181 | +51,500 | 1.56 | 3.66 | +2.10 | buy |
| MACQUARIE GROUP LTD | 12,258 | 31,344 | +19,086 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 281 | 704 | +423 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,341 | 5,353 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 41 | 45 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 66,500 | 66,300 | -200 | 0.43 | 0.39 | -0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,391 | 5,173 | -218 | 0.02 | 0.02 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 4,586 | 3,920 | -666 | 0.04 | 0.03 | -0.00 | sell |
| Curbstone Financial Management Corp | 22,000 | 12,000 | -10,000 | 0.28 | 0.17 | -0.11 | sell |
| BECK MACK & OLIVER LLC | 1,117,119 | 1,104,340 | -12,779 | 1.53 | 1.75 | +0.22 | sell |
| JT Stratford LLC | 38,364 | 3,227 | -35,137 | 0.32 | 0.03 | -0.30 | sell |
| Linden Thomas Advisory Services, LLC | 75,479 | 29,461 | -46,018 | 0.48 | 0.19 | -0.29 | sell |
| Senvest Management, LLC | 868,946 | 129,310 | -739,636 | 1.91 | 0.31 | -1.61 | sell |
| Greenhouse Funds LLLP | 2,200,968 | 44,736 | -2,156,232 | 6.54 | 0.19 | -6.36 | sell |