| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 21,395,253 | 23,404,836 | +2,009,583 | 1.03 | 0.95 | -0.08 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 13,783,653 | 14,907,488 | +1,123,835 | 5.97 | 5.69 | -0.28 | buy |
| Chescapmanager LLC | 1,064,811 | 1,927,200 | +862,389 | 1.63 | 2.60 | +0.97 | buy |
| Zuckerman Investment Group, LLC | 1,588,722 | 1,913,886 | +325,164 | 2.55 | 2.57 | +0.02 | buy |
| Capital Research Global Investors | 11,260,713 | 11,550,580 | +289,867 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 5,405,406 | 5,605,406 | +200,000 | 0.55 | 0.50 | -0.06 | buy |
| Nine Ten Capital Management LLC | 2,904,544 | 2,984,544 | +80,000 | 15.78 | 14.72 | -1.06 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,465,789 | 8,517,859 | +52,070 | 21.51 | 16.87 | -4.64 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 255,395 | 268,926 | +13,531 | 0.24 | 0.21 | -0.04 | buy |
| Catawba River Capital | 386,718 | 399,258 | +12,540 | 3.18 | 2.83 | -0.34 | buy |
| Clear Harbor Asset Management, LLC | 18,712 | 18,960 | +248 | 0.02 | 0.02 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 22,250 | 22,253 | +3 | 0.08 | 0.06 | -0.01 | buy |
| BARD ASSOCIATES INC | 285,113 | 283,514 | -1,599 | 1.22 | 1.00 | -0.23 | sell |
| GREAT LAKES ADVISORS, LLC | 28,527 | 23,711 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 240,310 | 209,560 | -30,750 | 2.28 | 1.51 | -0.78 | sell |
| Tikvah Management LLC | 1,009,181 | 800,611 | -208,570 | 5.35 | 3.85 | -1.49 | sell |
| Clearbridge Investments, LLC | 1,891,738 | 1,349,879 | -541,859 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 5,188,038 | 4,102,313 | -1,085,725 | 0.01 | 0.01 | -0.00 | sell |