| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 326,300 | 926,100 | +599,800 | 0.32 | 0.76 | +0.44 | buy |
| Walleye Capital LLC | 788,517 | 209,444 | +579,073 | 0.48 | 0.10 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,350,142 | 5,744,192 | +394,050 | 2.41 | 2.47 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,076,313 | 709,330 | +366,983 | 0.13 | 0.07 | 0.00 | sell |
| Clearline Capital LP | 126,905 | 264,055 | +137,150 | 0.24 | 1.41 | +1.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,917 | 143,845 | +133,928 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 188,731 | 314,341 | +125,610 | 0.09 | 0.13 | 0.00 | buy |
| Luxor Capital Group, LP | 9,550 | 91,809 | +82,259 | 0.03 | 0.27 | +0.24 | buy |
| GABELLI FUNDS LLC | 649,826 | 589,426 | +60,400 | 0.21 | 0.18 | -0.03 | sell |
| Carnegie Investment Counsel | 167,220 | 225,860 | +58,640 | 0.22 | 0.26 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 6,301 | 49,322 | +43,021 | 0.00 | 0.03 | +0.02 | buy |
| Symmetry Investments LP | 54,974 | 93,008 | +38,034 | 0.34 | 0.20 | -0.15 | buy |
| J. Goldman & Co LP | 100,606 | 121,405 | +20,799 | 0.12 | 0.13 | +0.00 | buy |
| Poehling Capital Management, INC. | 17,559 | 35,839 | +18,280 | 0.20 | 0.36 | +0.16 | buy |
| AlphaQuest LLC | 12,882 | 4,026 | +8,856 | 0.05 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,047 | 349,798 | +8,751 | 0.33 | 0.32 | 0.00 | buy |
| Empowered Funds, LLC | 171,047 | 179,798 | +8,751 | 0.12 | 0.11 | -0.01 | buy |
| Entropy Technologies, LP | 6,622 | 13,816 | +7,194 | 0.03 | 0.06 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,728 | 61,408 | +4,680 | 0.04 | 0.03 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 187,501 | 192,144 | +4,643 | 2.51 | 2.40 | -0.11 | buy |
| BOYAR ASSET MANAGEMENT INC. | 43,915 | 44,457 | +542 | 1.25 | 1.18 | -0.07 | buy |
| Central Pacific Bank - Trust Division | 9,446 | 9,946 | +500 | 0.05 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,515 | 39,270 | +245 | 0.06 | 0.05 | 0.00 | sell |
| Byrne Asset Management LLC | 530 | 630 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,455 | 6,528 | +73 | 0.01 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 17,903 | 17,901 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Holdings, LLC | 984 | 972 | -12 | 0.02 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 5,062 | 5,004 | -58 | 0.03 | 0.03 | -0.00 | sell |
| Avion Wealth | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 12,183 | 11,510 | -673 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,478 | 150 | -1,328 | 0.03 | 0.00 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 20,243 | 18,704 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 198,774 | 195,287 | -3,487 | 0.76 | 0.66 | -0.10 | sell |
| Brevan Howard Capital Management LP | 22,320 | 17,186 | -5,134 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 428,918 | 423,598 | -5,320 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 371,164 | 365,529 | -5,635 | 0.42 | 0.38 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 919,258 | 906,401 | -12,857 | 0.42 | 0.38 | -0.03 | sell |
| AWH Capital, L.P. | 49,550 | 19,550 | -30,000 | 1.95 | 0.94 | -1.02 | sell |
| MAPLELANE CAPITAL, LLC | 250,000 | 197,061 | -52,939 | 0.64 | 0.23 | -0.40 | sell |
| Honeycomb Asset Management LP | 475,000 | 125,000 | -350,000 | 7.41 | 1.88 | -5.53 | sell |