| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,196,791 | 1,264,224 | +67,433 | 5.18 | 4.28 | -0.91 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 430,828 | 447,628 | +16,800 | 0.53 | 0.67 | +0.13 | buy |
| WINTON GROUP Ltd | 14,729 | 16,473 | +1,744 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,661 | 20,082 | +579 | 0.00 | 0.00 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 150,000 | 149,981 | -19 | 0.05 | 0.05 | +0.00 | sell |
| Sandia Investment Management LP | 23,900 | 20,000 | -3,900 | 0.63 | 0.73 | +0.10 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 284,051 | 275,156 | -8,895 | 0.25 | 0.30 | +0.05 | sell |
| Diametric Capital, LP | 30,572 | 15,067 | -15,505 | 0.24 | 0.20 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 157,800 | 126,500 | -31,300 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,678,576 | 1,099,517 | -579,059 | 0.01 | 0.01 | -0.00 | sell |
| ICAHN CARL C | 3,591,929 | 2,486,495 | -1,105,434 | 0.59 | 0.65 | +0.06 | sell |