| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,125,000 | 2,275,000 | +1,150,000 | 0.47 | 0.56 | +0.10 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.04 | 0.02 | -0.01 | buy |
| Viewpoint Capital Management LLC | 127,000 | 147,000 | +20,000 | 0.14 | 0.09 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,626 | 13,331 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 55,188 | 54,988 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 181,211 | 166,719 | -14,492 | 0.11 | 0.06 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,252,550 | 1,205,800 | -46,750 | 0.01 | 0.01 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 1,199,240 | 1,119,240 | -80,000 | 0.92 | 0.50 | -0.43 | sell |
| VILLERE ST DENIS J & CO LLC | 5,623,696 | 4,976,307 | -647,389 | 0.56 | 0.34 | -0.22 | sell |
| Granahan Investment Management, LLC | 12,455,257 | 10,612,541 | -1,842,716 | 0.53 | 0.30 | -0.23 | sell |