| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sycale Advisors (NY) LLC | 941,446 | 1,859,328 | +917,882 | 6.96 | 9.43 | +2.46 | buy |
| Capital International Investors | 801,443 | 1,490,155 | +688,712 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,028,785 | 2,663,551 | +365,234 | 0.09 | 0.06 | 0.00 | sell |
| Tenzing Global Management, LLC | 2,200,000 | 2,500,000 | +300,000 | 24.18 | 25.98 | +1.80 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,342,377 | 1,633,863 | +291,486 | 0.07 | 0.06 | -0.01 | buy |
| SCP Investment, LP | 645,000 | 925,000 | +280,000 | 8.88 | 8.39 | -0.49 | buy |
| Laurus Global Equity Management Inc. | 114,405 | 213,460 | +99,055 | 0.93 | 1.44 | +0.52 | buy |
| Penn Capital Management Company, LLC | 658,490 | 757,023 | +98,533 | 1.09 | 0.93 | -0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,271 | 538,046 | +96,775 | 0.17 | 0.16 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 271,900 | 361,400 | +89,500 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 285,640 | 236,073 | +49,567 | 0.21 | 0.13 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,200 | 80,000 | +33,800 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 30,000 | +30,000 | 0.02 | 0.04 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 584,912 | 609,312 | +24,400 | 7.70 | 5.88 | -1.82 | buy |
| Skylands Capital, LLC | 47,950 | 71,700 | +23,750 | 0.12 | 0.13 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 31,920 | 47,177 | +15,257 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,315 | 47,488 | +11,173 | 0.12 | 0.12 | -0.00 | buy |
| WINTON GROUP Ltd | 22,358 | 33,498 | +11,140 | 0.03 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 10,705 | 17,400 | +6,695 | 0.09 | 0.10 | +0.02 | buy |
| Capco Asset Management, LLC | 1,355,901 | 1,357,446 | +1,545 | 5.94 | 4.20 | -1.74 | buy |
| Madison Asset Management, LLC | 312,625 | 312,265 | -360 | 0.08 | 0.05 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 131,635 | 130,230 | -1,405 | 1.09 | 0.80 | -0.29 | sell |
| DC Investments Management, LLC | 380,884 | 379,386 | -1,498 | 7.46 | 5.68 | -1.78 | sell |
| Harbour Capital Advisors, LLC | 16,000 | 11,000 | -5,000 | 0.08 | 0.04 | -0.04 | sell |
| OLD NATIONAL BANCORP /IN/ | 17,120 | 12,020 | -5,100 | 0.01 | 0.00 | -0.00 | sell |
| Yarra Square Partners LP | 577,500 | 517,500 | -60,000 | 10.16 | 6.03 | -4.13 | sell |