| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 25 | 275,025 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 103,726 | 181,051 | +77,325 | 0.16 | 0.13 | -0.04 | buy |
| DUALITY ADVISERS, LP | 70,030 | 107,763 | +37,733 | 0.20 | 0.21 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 130,000 | 150,000 | +20,000 | 4.45 | 2.86 | -1.59 | buy |
| ROYCE & ASSOCIATES LP | 206,971 | 226,646 | +19,675 | 0.05 | 0.04 | -0.01 | buy |
| Arena Capital Advisors, LLC- CA | 4,000 | 14,000 | +10,000 | 0.11 | 0.43 | +0.32 | buy |
| Plato Investment Management Ltd | 501 | 906 | +405 | 0.02 | 0.00 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 36,428 | 36,823 | +395 | 0.62 | 0.45 | -0.17 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 3,014 | 2,814 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 297 | 35 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,191 | 246 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 284,578 | 278,320 | -6,258 | 0.04 | 0.03 | -0.01 | sell |
| Meros Investment Management, LP | 16,416 | 8,438 | -7,978 | 0.21 | 0.07 | -0.13 | sell |
| Newport Trust Company, LLC | 182,003 | 170,207 | -11,796 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 107,500 | 84,796 | -22,704 | 0.05 | 0.02 | -0.02 | sell |
| CLARK ESTATES INC/NY | 155,000 | 120,000 | -35,000 | 0.70 | 0.38 | -0.31 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 322,330 | 281,419 | -40,911 | 0.26 | 0.16 | -0.10 | sell |
| Holocene Advisors, LP | 143,789 | 59,861 | -83,928 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,344,667 | 2,153,118 | -191,549 | 0.05 | 0.03 | -0.02 | sell |
| WINDACRE PARTNERSHIP LLC | 5,588,190 | 5,301,244 | -286,946 | 2.25 | 1.41 | -0.84 | sell |