| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 118,508 | 488,128 | +369,620 | 0.06 | 0.08 | +0.02 | buy |
| PB INVESTMENT PARTNERS, L.P. | 95,359 | 397,104 | +301,745 | 9.57 | 1.08 | -8.49 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 744,780 | 450,000 | +294,780 | 0.39 | 0.11 | 0.00 | sell |
| 683 Capital Management, LLC | 2,100,000 | 2,225,100 | +125,100 | 1.30 | 0.54 | -0.76 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,678 | 317,644 | +113,966 | 0.01 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 117,051 | 164,409 | +47,358 | 0.18 | 0.09 | -0.09 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 134,473 | 167,642 | +33,169 | 0.94 | 0.44 | -0.51 | buy |
| CSS LLC/IL | 9,651 | 17,837 | +8,186 | 0.00 | 0.00 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 45,875 | 50,650 | +4,775 | 0.03 | 0.01 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,480 | 10,320 | -160 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 32,464 | 25,652 | -6,812 | 0.01 | 0.00 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 28,725 | 10,175 | -18,550 | 0.06 | 0.01 | -0.05 | sell |
| CAS Investment Partners, LLC | 6,464,859 | 6,419,733 | -45,126 | 4.15 | 1.36 | -2.78 | sell |
| General Equity Holdings LP | 624,058 | 533,472 | -90,586 | 3.13 | 1.19 | -1.94 | sell |
| BAILLIE GIFFORD & CO | 829,270 | 567,396 | -261,874 | 0.01 | 0.00 | -0.00 | sell |