| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,698,802 | 2,436,214 | +737,412 | 2.15 | 2.53 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 517,096 | 923,919 | +406,823 | 0.06 | 0.09 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 4,606,727 | 4,982,899 | +376,172 | 1.81 | 1.69 | -0.13 | buy |
| Walleye Capital LLC | 191,737 | 329,521 | +137,784 | 0.14 | 0.21 | 0.00 | buy |
| Hudson Bay Capital Management LP | 65,000 | 150,000 | +85,000 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 220,541 | 301,098 | +80,557 | 0.20 | 0.22 | 0.00 | buy |
| Murchinson Ltd. | 100,000 | 157,412 | +57,412 | 0.56 | 0.93 | +0.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,652 | 60,786 | +42,134 | 0.06 | 0.31 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,679,264 | 1,717,858 | +38,594 | 0.01 | 0.01 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 190,211 | 225,000 | +34,789 | 3.55 | 3.21 | -0.34 | buy |
| Empowered Funds, LLC | 100,541 | 131,098 | +30,557 | 0.11 | 0.11 | +0.00 | buy |
| Duquesne Family Office LLC | 270,270 | 294,751 | +24,481 | 0.36 | 0.30 | -0.06 | buy |
| GABELLI FUNDS LLC | 658,170 | 669,870 | +11,700 | 0.20 | 0.18 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 884,936 | 891,580 | +6,644 | 0.38 | 0.32 | -0.06 | buy |
| Asset Management One Co., Ltd. | 5,943 | 10,001 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 7,189 | 10,558 | +3,369 | 0.12 | 0.14 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 373,751 | 376,991 | +3,240 | 0.45 | 0.38 | -0.07 | buy |
| O'Keefe Stevens Advisory, Inc. | 161,100 | 164,318 | +3,218 | 2.72 | 2.25 | -0.48 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,025 | 8,940 | +915 | 0.06 | 0.05 | -0.00 | buy |
| Allegheny Financial Group | 5,398 | 6,273 | +875 | 0.08 | 0.07 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 184,490 | 185,238 | +748 | 0.70 | 0.60 | -0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,078 | 24,456 | +378 | 0.01 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 6,526 | 6,451 | -75 | 0.12 | 0.10 | -0.02 | sell |
| Westside Investment Management, Inc. | 356 | 276 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 25,158 | 25,072 | -86 | 0.31 | 0.26 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,820 | 49,257 | -563 | 0.04 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,878 | 6,301 | -577 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,530 | 3,180 | -1,350 | 0.02 | 0.01 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 47,614 | 43,207 | -4,407 | 1.39 | 1.10 | -0.29 | sell |
| AWH Capital, L.P. | 55,000 | 49,421 | -5,579 | 1.82 | 1.69 | -0.13 | sell |
| THIRD AVENUE MANAGEMENT LLC | 111,252 | 105,583 | -5,669 | 0.70 | 0.59 | -0.11 | sell |
| Kerrisdale Advisers, LLC | 192,747 | 182,822 | -9,925 | 2.27 | 1.85 | -0.42 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 136,621 | 671 | -135,950 | 0.08 | 0.00 | -0.08 | sell |
| Whale Rock Capital Management LLC | 441,135 | 112,192 | -328,943 | 0.33 | 0.07 | -0.26 | sell |
| Long Pond Capital, LP | 952,858 | 448,834 | -504,024 | 2.02 | 1.23 | -0.80 | sell |
| Luxor Capital Group, LP | 812,899 | 17,077 | -795,822 | 0.68 | 0.04 | -0.64 | sell |