| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 230,123 | 346,674 | +116,551 | 0.07 | 0.12 | +0.05 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,024,300 | 1,049,407 | +25,107 | 0.79 | 1.04 | +0.25 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,232 | 20,021 | +1,789 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 320,080 | 286,478 | -33,602 | 0.07 | 0.04 | -0.03 | sell |
| Voleon Capital Management LP | 159,025 | 97,158 | -61,867 | 0.02 | 0.01 | -0.01 | sell |
| Potrero Capital Research LLC | 556,606 | 377,131 | -179,475 | 1.95 | 1.58 | -0.37 | sell |
| ArrowMark Colorado Holdings LLC | 611,787 | 379,816 | -231,971 | 0.09 | 0.12 | +0.03 | sell |
| Clearbridge Investments, LLC | 1,289,499 | 590,060 | -699,439 | 0.01 | 0.00 | -0.00 | sell |