| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,542,865 | 2,805,615 | +262,750 | 2.68 | 2.99 | +0.31 | buy |
| Walleye Capital LLC | 1,034,332 | 788,517 | +245,815 | 0.52 | 0.48 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,177,672 | 1,076,313 | +101,359 | 0.11 | 0.13 | 0.00 | sell |
| Symmetry Investments LP | 20,000 | 54,974 | +34,974 | 0.08 | 0.34 | +0.26 | buy |
| Carnegie Investment Counsel | 149,060 | 167,220 | +18,160 | 0.16 | 0.22 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 171,021 | 188,731 | +17,710 | 0.07 | 0.09 | 0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 170,953 | 187,501 | +16,548 | 2.00 | 2.51 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 332,435 | 344,335 | +11,900 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 660,826 | 649,826 | +11,000 | 0.18 | 0.21 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 360,302 | 371,164 | +10,862 | 0.38 | 0.42 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,337 | 341,047 | +8,710 | 0.27 | 0.33 | 0.00 | buy |
| Empowered Funds, LLC | 162,337 | 171,047 | +8,710 | 0.10 | 0.12 | +0.02 | buy |
| Poehling Capital Management, INC. | 10,084 | 17,559 | +7,475 | 0.09 | 0.20 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,571 | 56,728 | +4,157 | 0.03 | 0.04 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 196,672 | 198,774 | +2,102 | 0.63 | 0.76 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,835 | 39,515 | +320 | 0.05 | 0.06 | 0.00 | sell |
| American Capital Advisory, LLC | 2 | 102 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 8,907 | 8,424 | -483 | 0.00 | 0.00 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 44,739 | 43,915 | -824 | 1.08 | 1.25 | +0.17 | sell |
| KELLEHER FINANCIAL ADVISORS | 6,451 | 5,231 | -1,220 | 0.09 | 0.09 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,254 | 1,478 | -5,776 | 0.17 | 0.03 | -0.14 | sell |
| Nebula Research & Development LLC | 13,578 | 7,378 | -6,200 | 0.08 | 0.04 | -0.04 | sell |
| Luxor Capital Group, LP | 21,741 | 9,550 | -12,191 | 0.05 | 0.03 | -0.03 | sell |
| J. Goldman & Co LP | 118,334 | 100,606 | -17,728 | 0.12 | 0.12 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 943,284 | 919,258 | -24,026 | 0.36 | 0.42 | +0.06 | sell |
| Sender Co & Partners, Inc. | 40,746 | 8,522 | -32,224 | 1.64 | 0.47 | -1.18 | sell |
| Gotham Asset Management, LLC | 57,577 | 25,170 | -32,407 | 0.03 | 0.01 | -0.01 | sell |
| MAPLELANE CAPITAL, LLC | 323,536 | 250,000 | -73,536 | 0.39 | 0.64 | +0.25 | sell |
| PINNACLE ASSOCIATES LTD | 102,570 | 6,301 | -96,269 | 0.06 | 0.00 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 5,538,121 | 5,350,142 | -187,979 | 2.10 | 2.41 | +0.31 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 619,828 | 428,918 | -190,910 | 0.02 | 0.01 | -0.00 | sell |