| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 800,837 | 1,153,637 | +352,800 | 0.02 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 46,984 | 66,828 | +19,844 | 0.08 | 0.12 | +0.03 | buy |
| Allegheny Financial Group | 14,552 | 16,459 | +1,907 | 0.02 | 0.03 | +0.01 | buy |
| Bullseye Asset Management LLC | 145,972 | 147,576 | +1,604 | 0.98 | 1.32 | +0.33 | buy |
| Cornerstone Investment Partners, LLC | 16,703 | 15,947 | -756 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 407,696 | 404,734 | -2,962 | 0.12 | 0.18 | +0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,473,500 | 1,445,700 | -27,800 | 0.01 | 0.02 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 3,014,997 | 2,984,076 | -30,921 | 2.84 | 3.44 | +0.60 | sell |
| Palogic Value Management, L.P. | 250,000 | 200,279 | -49,721 | 1.23 | 1.16 | -0.07 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 6,618,119 | 5,744,166 | -873,953 | 9.38 | 7.64 | -1.74 | sell |