| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 5,744,192 | 6,298,139 | +553,947 | 2.47 | 2.42 | -0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 926,100 | 1,116,477 | +190,377 | 0.76 | 0.97 | +0.21 | buy |
| Walleye Capital LLC | 209,444 | 335,727 | +126,283 | 0.10 | 0.14 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 314,341 | 225,335 | +89,006 | 0.13 | 0.10 | 0.00 | sell |
| J. Goldman & Co LP | 121,405 | 195,579 | +74,174 | 0.13 | 0.16 | +0.03 | buy |
| GABELLI FUNDS LLC | 589,426 | 553,639 | +35,787 | 0.18 | 0.14 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 49,322 | 66,945 | +17,623 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 709,330 | 696,229 | +13,101 | 0.07 | 0.06 | 0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 192,144 | 198,796 | +6,652 | 2.40 | 2.13 | -0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 177,000 | 183,015 | +6,015 | 0.76 | 0.53 | -0.22 | buy |
| Bayforest Capital Ltd | 1,351 | 7,126 | +5,775 | 0.07 | 0.10 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,798 | 353,515 | +3,717 | 0.32 | 0.29 | 0.00 | buy |
| Empowered Funds, LLC | 179,798 | 183,515 | +3,717 | 0.11 | 0.09 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 61,408 | 62,205 | +797 | 0.03 | 0.02 | -0.01 | buy |
| Byrne Asset Management LLC | 630 | 971 | +341 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,528 | 6,857 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 17,901 | 17,894 | -7 | 0.04 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 18,704 | 18,695 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 35,839 | 35,620 | -219 | 0.36 | 0.29 | -0.06 | sell |
| Radnor Capital Management, LLC | 22,320 | 21,961 | -359 | 0.15 | 0.12 | -0.03 | sell |
| TCW GROUP INC | 11,510 | 10,897 | -613 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 423,598 | 422,908 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Putney Financial Group LLC | 6,365 | 5,635 | -730 | 0.23 | 0.19 | -0.03 | sell |
| Washington Trust Advisors, Inc. | 195,287 | 192,912 | -2,375 | 0.66 | 0.56 | -0.10 | sell |
| BOYAR ASSET MANAGEMENT INC. | 44,457 | 42,031 | -2,426 | 1.18 | 1.00 | -0.19 | sell |
| MAPLELANE CAPITAL, LLC | 197,061 | 185,000 | -12,061 | 0.23 | 0.25 | +0.02 | sell |
| Luxor Capital Group, LP | 91,809 | 77,629 | -14,180 | 0.27 | 0.15 | -0.12 | sell |
| Symmetry Investments LP | 93,008 | 74,317 | -18,691 | 0.20 | 0.17 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 906,401 | 885,917 | -20,484 | 0.38 | 0.32 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 365,529 | 324,057 | -41,472 | 0.38 | 0.30 | -0.07 | sell |
| Carnegie Investment Counsel | 225,860 | 136,700 | -89,160 | 0.26 | 0.09 | -0.17 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 10,500,000 | 2,461,182 | -8,038,818 | 2.50 | 2.88 | +0.39 | sell |