| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 5,118,540 | 5,538,121 | +419,581 | 2.47 | 2.10 | -0.37 | buy |
| Walleye Capital LLC | 674,373 | 1,034,332 | +359,959 | 0.50 | 0.52 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,021,385 | 1,177,672 | +156,287 | 0.14 | 0.11 | 0.00 | buy |
| MAPLELANE CAPITAL, LLC | 255,000 | 323,536 | +68,536 | 0.40 | 0.39 | -0.01 | buy |
| Carnegie Investment Counsel | 105,000 | 149,060 | +44,060 | 0.16 | 0.16 | +0.00 | buy |
| Sender Co & Partners, Inc. | 8,622 | 40,746 | +32,124 | 0.73 | 1.64 | +0.91 | buy |
| PINNACLE ASSOCIATES LTD | 78,574 | 102,570 | +23,996 | 0.06 | 0.06 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 182,683 | 196,672 | +13,989 | 0.82 | 0.63 | -0.19 | buy |
| GABELLI FUNDS LLC | 673,826 | 660,826 | +13,000 | 0.24 | 0.18 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,637 | 332,337 | +11,700 | 0.32 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 150,637 | 162,337 | +11,700 | 0.14 | 0.10 | -0.04 | buy |
| FNY Investment Advisers, LLC | 1,378 | 7,254 | +5,876 | 0.04 | 0.17 | +0.13 | buy |
| Nebula Research & Development LLC | 8,501 | 13,578 | +5,077 | 0.09 | 0.08 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 166,701 | 170,953 | +4,252 | 2.69 | 2.00 | -0.68 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,299 | 52,571 | +3,272 | 0.05 | 0.03 | -0.01 | buy |
| Allegheny Financial Group | 5,341 | 8,415 | +3,074 | 0.08 | 0.08 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,506 | 37,213 | +2,707 | 0.02 | 0.01 | -0.00 | buy |
| Luxor Capital Group, LP | 20,741 | 21,741 | +1,000 | 0.07 | 0.05 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 15,776 | 16,178 | +402 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 6,233 | 6,455 | +222 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,368 | 7,550 | +182 | 0.08 | 0.05 | -0.03 | buy |
| 1832 Asset Management L.P. | 1,740 | 1,760 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 17,910 | 17,903 | -7 | 0.07 | 0.03 | -0.04 | sell |
| Asset Management One Co., Ltd. | 9,145 | 8,907 | -238 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 45,089 | 44,739 | -350 | 1.44 | 1.08 | -0.37 | sell |
| EntryPoint Capital, LLC | 1,012 | 327 | -685 | 0.04 | 0.02 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 623,028 | 619,828 | -3,200 | 0.02 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 367,697 | 360,302 | -7,395 | 0.50 | 0.38 | -0.12 | sell |
| Poehling Capital Management, INC. | 25,039 | 10,084 | -14,955 | 0.30 | 0.09 | -0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 960,581 | 943,284 | -17,297 | 0.48 | 0.36 | -0.12 | sell |
| Hudson Bay Capital Management LP | 175,000 | 93,240 | -81,760 | 0.05 | 0.02 | -0.03 | sell |
| Duquesne Family Office LLC | 336,825 | 122,411 | -214,414 | 0.38 | 0.15 | -0.23 | sell |