| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | 6,373,676 | +957,560 | 6.03 | 8.28 | +2.24 | buy |
| 683 Capital Management, LLC | 1,535,000 | 1,997,400 | +462,400 | 1.16 | 2.12 | +0.96 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 425,000 | +225,000 | 0.13 | 0.45 | 0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 318,060 | 394,386 | +76,326 | 2.29 | 4.31 | +2.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 122,928 | 165,636 | +42,708 | 0.20 | 0.45 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,546 | 106,916 | +28,370 | 0.00 | 0.01 | 0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 117,820 | 138,970 | +21,150 | 0.88 | 1.55 | +0.68 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 23,200 | 42,475 | +19,275 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,158 | 42,158 | +15,000 | 0.01 | 0.01 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 29,500 | 40,175 | +10,675 | 0.08 | 0.17 | +0.09 | buy |
| Corton Capital Inc. | 13,066 | 20,617 | +7,551 | 0.04 | 0.11 | +0.07 | buy |
| Olympiad Research LP | 26,774 | 31,322 | +4,548 | 0.19 | 0.30 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,700 | 31,536 | +3,836 | 0.26 | 0.02 | -0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,774 | 30,069 | +3,295 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,017 | 77,844 | -173 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 16,250 | 15,756 | -494 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 946,058 | 939,094 | -6,964 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 350,000 | 339,164 | -10,836 | 0.29 | 0.43 | +0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,834 | 224,219 | -201,615 | 0.02 | 0.01 | -0.01 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 761,500 | 461,500 | -300,000 | 5.06 | 3.78 | -1.28 | sell |