| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 276,942 | 573,408 | +296,466 | 0.12 | 0.21 | +0.08 | buy |
| Phoenix Financial Ltd. | 41,200 | 95,484 | +54,284 | 0.00 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 27,666 | 66,352 | +38,686 | 0.01 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 16,587 | 22,850 | +6,263 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 9,730 | 13,815 | +4,085 | 0.13 | 0.26 | +0.13 | buy |
| Byrne Asset Management LLC | 700 | 720 | +20 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 5,161 | 5,177 | +16 | 0.13 | 0.13 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 722 | 720 | -2 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 55,443 | 55,020 | -423 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 23,690 | 22,824 | -866 | 0.03 | 0.03 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 215,437 | 197,290 | -18,147 | 0.01 | 0.01 | -0.00 | sell |
| Beryl Capital Management LLC | 380,347 | 336,628 | -43,719 | 2.25 | 2.13 | -0.13 | sell |