| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 1,310,000 | 1,550,000 | +240,000 | 0.30 | 0.19 | -0.11 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 245,806 | 337,429 | +91,623 | 0.15 | 0.11 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 339,164 | 400,000 | +60,836 | 0.13 | 0.06 | -0.07 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 175,210 | 223,625 | +48,415 | 0.48 | 0.31 | -0.18 | buy |
| RBF Capital, LLC | 803,763 | 828,763 | +25,000 | 0.15 | 0.09 | -0.06 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 56,200 | 61,700 | +5,500 | 0.01 | 0.01 | -0.01 | buy |
| INGALLS & SNYDER LLC | 14,050 | 10,715 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 320,000 | 130,000 | -190,000 | 1.07 | 0.25 | -0.81 | sell |
| PB INVESTMENT PARTNERS, L.P. | 338,226 | 138,740 | -199,486 | 0.94 | 0.20 | -0.74 | sell |
| CAS Investment Partners, LLC | 6,368,910 | 5,613,922 | -754,988 | 1.38 | 0.66 | -0.71 | sell |