| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 22,429 | 72,147 | +49,718 | 0.02 | 0.07 | +0.05 | buy |
| APG Asset Management N.V. | 16,500 | 64,000 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,555 | 37,191 | +26,636 | 0.01 | 0.15 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,928 | 33,069 | +15,141 | 0.09 | 0.22 | +0.14 | buy |
| READYSTATE ASSET MANAGEMENT LP | 90,290 | 103,726 | +13,436 | 0.13 | 0.16 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 197,071 | 206,971 | +9,900 | 0.03 | 0.05 | +0.02 | buy |
| YARGER WEALTH STRATEGIES, LLC | 11,030 | 12,198 | +1,168 | 0.16 | 0.26 | +0.10 | buy |
| SummerHaven Investment Management, LLC | 36,006 | 36,428 | +422 | 0.44 | 0.62 | +0.18 | buy |
| Tortoise Investment Management, LLC | 3,214 | 3,014 | -200 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 287,239 | 284,578 | -2,661 | 0.03 | 0.04 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 561,642 | 543,999 | -17,643 | 0.10 | 0.15 | +0.04 | sell |
| Newport Trust Company, LLC | 200,505 | 182,003 | -18,502 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 129,000 | 107,500 | -21,500 | 0.04 | 0.05 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,376,566 | 2,344,667 | -31,899 | 0.03 | 0.05 | +0.02 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 185,100 | 130,000 | -55,100 | 4.43 | 4.45 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 428,493 | 322,330 | -106,163 | 0.21 | 0.26 | +0.04 | sell |
| Holocene Advisors, LP | 253,354 | 143,789 | -109,565 | 0.02 | 0.01 | -0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 6,789,900 | 5,588,190 | -1,201,710 | 2.06 | 2.25 | +0.19 | sell |