| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 2,461,182 | 20,200,000 | +17,738,818 | 2.88 | 3.95 | +1.06 | buy |
| ARIEL INVESTMENTS, LLC | 6,298,139 | 7,100,237 | +802,098 | 2.42 | 3.36 | +0.94 | buy |
| Holocene Advisors, LP | 617,163 | 760,160 | +142,997 | 0.06 | 0.08 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,116,477 | 1,245,777 | +129,300 | 0.97 | 0.93 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 225,335 | 119,717 | +105,618 | 0.10 | 0.06 | 0.00 | sell |
| Walleye Capital LLC | 335,727 | 432,546 | +96,819 | 0.14 | 0.19 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 66,945 | 126,211 | +59,266 | 0.03 | 0.08 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 324,057 | 351,290 | +27,233 | 0.30 | 0.39 | +0.09 | buy |
| Honeycomb Asset Management LP | 125,000 | 150,000 | +25,000 | 1.95 | 3.65 | +1.69 | buy |
| Poehling Capital Management, INC. | 35,620 | 53,822 | +18,202 | 0.29 | 0.53 | +0.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 52,000 | 70,040 | +18,040 | 0.55 | 1.02 | +0.46 | buy |
| GABELLI FUNDS LLC | 553,639 | 563,139 | +9,500 | 0.14 | 0.17 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 198,796 | 208,182 | +9,386 | 2.13 | 2.45 | +0.31 | buy |
| Garden State Investment Advisory Services LLC | 7,360 | 9,978 | +2,618 | 0.08 | 0.11 | +0.04 | buy |
| TCW GROUP INC | 10,897 | 12,516 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 42,031 | 42,993 | +962 | 1.00 | 1.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,515 | 354,324 | +809 | 0.29 | 0.35 | 0.00 | buy |
| Empowered Funds, LLC | 183,515 | 184,324 | +809 | 0.09 | 0.09 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 908 | 1,553 | +645 | 0.01 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 21,961 | 22,001 | +40 | 0.12 | 0.15 | +0.03 | buy |
| Washington Trust Advisors, Inc. | 192,912 | 192,444 | -468 | 0.56 | 0.65 | +0.09 | sell |
| Putney Financial Group LLC | 5,635 | 5,030 | -605 | 0.19 | 0.21 | +0.02 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | 6,015 | -3,010 | 0.05 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 422,908 | 419,498 | -3,410 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 62,205 | 53,825 | -8,380 | 0.02 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 14,076 | 5,073 | -9,003 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 71,059 | 48,394 | -22,665 | 0.08 | 0.05 | -0.03 | sell |
| Luxor Capital Group, LP | 77,629 | 24,079 | -53,550 | 0.15 | 0.07 | -0.07 | sell |