| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,885,724 | 3,662,724 | +777,000 | 1.36 | 2.25 | +0.89 | buy |
| DENDUR CAPITAL LP | 1,130,000 | 1,220,000 | +90,000 | 5.70 | 6.84 | +1.14 | buy |
| Voleon Capital Management LP | 9,302 | 61,147 | +51,845 | 0.01 | 0.07 | +0.06 | buy |
| SANDLER CAPITAL MANAGEMENT | 29,280 | 59,748 | +30,468 | 0.49 | 1.45 | +0.96 | buy |
| Epoch Investment Partners, Inc. | 42,417 | 53,573 | +11,156 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 24,436 | 31,327 | +6,891 | 0.03 | 0.03 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,040 | 8,205 | +2,165 | 0.04 | 0.06 | +0.02 | buy |
| AWH Capital, L.P. | 120,000 | 122,000 | +2,000 | 5.66 | 6.07 | +0.40 | buy |
| PINNACLE ASSOCIATES LTD | 12,032 | 12,031 | -1 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,631 | 38,629 | -2 | 0.04 | 0.05 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 4,984 | 4,910 | -74 | 0.02 | 0.03 | +0.00 | sell |
| Radnor Capital Management, LLC | 20,812 | 20,712 | -100 | 0.14 | 0.17 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,893 | 35,774 | -119 | 0.02 | 0.03 | +0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 4,550 | 4,400 | -150 | 0.03 | 0.03 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 50,026 | 49,699 | -327 | 1.43 | 1.70 | +0.27 | sell |
| Miracle Mile Advisors, LLC | 14,728 | 14,376 | -352 | 0.01 | 0.01 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 43,495 | 42,969 | -526 | 1.02 | 1.09 | +0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,389 | 5,290 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 973,691 | 865,363 | -108,328 | 0.03 | 0.04 | +0.00 | sell |
| Northern Right Capital Management, L.P. | 475,942 | 366,377 | -109,565 | 6.66 | 5.18 | -1.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,241 | 168,420 | -129,821 | 0.05 | 0.04 | -0.02 | sell |
| Channing Capital Management, LLC | 1,998,735 | 1,361,904 | -636,831 | 2.38 | 1.89 | -0.49 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 863,999 | 26,368 | -837,631 | 0.95 | 0.03 | -0.92 | sell |
| ARIEL INVESTMENTS, LLC | 7,737,570 | 6,881,315 | -856,255 | 3.74 | 4.01 | +0.26 | sell |