| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 536,873 | 709,242 | +172,369 | 2.21 | 2.47 | +0.26 | buy |
| J. Goldman & Co LP | 140,650 | 240,415 | +99,765 | 0.66 | 0.90 | +0.23 | buy |
| Tikvah Management LLC | 196,291 | 219,076 | +22,785 | 9.87 | 9.62 | -0.25 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 259,091 | 269,682 | +10,591 | 6.25 | 4.87 | -1.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,838 | 33,853 | +7,015 | 0.02 | 0.02 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 122,682 | 122,349 | -333 | 1.87 | 1.50 | -0.37 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 13,669 | 11,464 | -2,205 | 0.02 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 242,423 | 202,423 | -40,000 | 4.20 | 3.65 | -0.55 | sell |