| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 329,521 | 674,373 | +344,852 | 0.21 | 0.50 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 4,982,899 | 5,118,540 | +135,641 | 1.69 | 2.47 | +0.79 | buy |
| Jericho Capital Asset Management L.P. | 2,436,214 | 2,542,865 | +106,651 | 2.53 | 3.33 | +0.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 923,919 | 1,021,385 | +97,466 | 0.09 | 0.14 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,301 | 78,574 | +72,273 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 891,580 | 960,581 | +69,001 | 0.32 | 0.48 | +0.15 | buy |
| Duquesne Family Office LLC | 294,751 | 336,825 | +42,074 | 0.30 | 0.38 | +0.08 | buy |
| Hudson Bay Capital Management LP | 150,000 | 175,000 | +25,000 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,098 | 320,637 | +19,539 | 0.22 | 0.32 | 0.00 | buy |
| Empowered Funds, LLC | 131,098 | 150,637 | +19,539 | 0.11 | 0.14 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,456 | 34,506 | +10,050 | 0.01 | 0.02 | +0.01 | buy |
| CenterStar Asset Management, LLC | 22,204 | 28,897 | +6,693 | 0.11 | 0.44 | +0.33 | buy |
| GABELLI FUNDS LLC | 669,870 | 673,826 | +3,956 | 0.18 | 0.24 | +0.07 | buy |
| Luxor Capital Group, LP | 17,077 | 20,741 | +3,664 | 0.04 | 0.07 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 164,318 | 166,701 | +2,383 | 2.25 | 2.69 | +0.44 | buy |
| BOYAR ASSET MANAGEMENT INC. | 43,207 | 45,089 | +1,882 | 1.10 | 1.44 | +0.34 | buy |
| AWH Capital, L.P. | 49,421 | 49,550 | +129 | 1.69 | 2.24 | +0.55 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,940 | 9,025 | +85 | 0.05 | 0.07 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,257 | 49,299 | +42 | 0.04 | 0.05 | +0.01 | buy |
| HighMark Wealth Management LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 25,072 | 25,039 | -33 | 0.26 | 0.30 | +0.04 | sell |
| Asset Management One Co., Ltd. | 10,001 | 9,145 | -856 | 0.00 | 0.00 | +0.00 | sell |
| Allegheny Financial Group | 6,273 | 5,341 | -932 | 0.07 | 0.08 | +0.01 | sell |
| Brevan Howard Capital Management LP | 10,389 | 8,988 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 185,238 | 182,683 | -2,555 | 0.60 | 0.82 | +0.22 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,991 | 367,697 | -9,294 | 0.38 | 0.50 | +0.12 | sell |
| Carnegie Investment Counsel | 139,410 | 105,000 | -34,410 | 0.16 | 0.16 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 460,000 | 255,000 | -205,000 | 0.71 | 0.40 | -0.31 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 694,767 | 405,396 | -289,371 | 2.28 | 1.69 | -0.59 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,858 | 1,375,728 | -342,130 | 0.01 | 0.01 | +0.00 | sell |