| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITABLE TRUST CO | 1,917,211 | 2,117,843 | +200,632 | 0.66 | 1.09 | +0.43 | buy |
| East Coast Asset Management, LLC. | 1,480,200 | 1,679,707 | +199,507 | 2.78 | 4.55 | +1.76 | buy |
| Senator Investment Group LP | 2,000,000 | 2,114,300 | +114,300 | 0.39 | 0.71 | +0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,498 | 260,670 | +66,172 | 0.01 | 0.02 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 102,235 | 132,168 | +29,933 | 0.48 | 0.91 | +0.43 | buy |
| MAVERICK CAPITAL LTD | 47,935 | 67,045 | +19,110 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 13,701 | 19,201 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 20,167 | 23,362 | +3,195 | 0.04 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 178,267 | 178,955 | +688 | 0.09 | 0.13 | +0.03 | buy |
| TSFG, LLC | 141 | 21 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 18,914 | 18,581 | -333 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 18,000 | -2,000 | 2.24 | 0.01 | -2.22 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,928,351 | 1,912,851 | -15,500 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 27,993 | 10,466 | -17,527 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 393,127 | 220,208 | -172,919 | 0.22 | 0.11 | -0.11 | sell |
| Petrus Trust Company, LTA | 3,198,901 | 2,686,378 | -512,523 | 1.40 | 1.80 | +0.41 | sell |
| Repertoire Partners LP | 1,575,000 | 662,174 | -912,826 | 17.96 | 10.33 | -7.63 | sell |