| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capco Asset Management, LLC | 1,621,086 | 2,438,108 | +817,022 | 3.94 | 5.14 | +1.19 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 328,395 | 1,021,031 | +692,636 | 2.38 | 5.52 | +3.14 | buy |
| Burgundy Asset Management Ltd. | 2,399,618 | 3,064,421 | +664,803 | 0.27 | 0.28 | +0.01 | buy |
| LB Partners LLC | 1,446,688 | 1,895,606 | +448,918 | 16.07 | 17.12 | +1.05 | buy |
| SCP Investment, LP | 655,000 | 1,100,000 | +445,000 | 7.03 | 6.07 | -0.96 | buy |
| D. E. Shaw & Co., Inc. | 2,523,238 | 2,142,071 | +381,167 | 0.04 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 39,527 | 109,045 | +69,518 | 0.03 | 0.07 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 59,850 | 120,910 | +61,060 | 0.06 | 0.10 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 62,496 | 122,246 | +59,750 | 0.30 | 0.48 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 39,825 | 87,325 | +47,500 | 9.81 | 0.08 | -9.73 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 45,233 | 66,036 | +20,803 | 0.20 | 0.21 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,626 | 37,955 | +18,329 | 0.03 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 63,033 | 79,190 | +16,157 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,905,796 | 1,921,355 | +15,559 | 0.06 | 0.04 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,801 | 21,946 | +10,145 | 0.06 | 0.04 | -0.02 | buy |
| Diametric Capital, LP | 13,214 | 15,890 | +2,676 | 0.08 | 0.08 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,102 | 13,331 | +229 | 0.03 | 0.03 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 348,400 | 347,900 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 11,000 | 10,500 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 15,650 | 11,033 | -4,617 | 0.12 | 0.07 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,308 | 15,567 | -9,741 | 0.05 | 0.03 | -0.02 | sell |
| Madison Asset Management, LLC | 263,786 | 253,250 | -10,536 | 0.04 | 0.03 | -0.01 | sell |
| Corton Capital Inc. | 32,202 | 17,861 | -14,341 | 0.10 | 0.06 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,459 | 145,677 | -402,782 | 0.12 | 0.03 | -0.10 | sell |
| Tenzing Global Management, LLC | 3,000,000 | 2,407,500 | -592,500 | 23.65 | 19.21 | -4.43 | sell |