| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | North Reef Capital James Hanna | 4,995,000 | $151,997,850 | -14% | 7.11% |
| 2. | Royce & Associates Chuck Royce | 1,242,285 | $37,802,733 | -5% | 0.38% |
| 3. | First Eagle Investment Management Jean-Marie Eveillard | 413,000 | $12,567,590 | -1% | 0.02% |
| 4. | Renaissance Technologies Jim Simons | 176,605 | $5,374,090 | -35% | 0.01% |
| 5. | AQR Capital Management Cliff Asness | 149,093 | $4,536,897 | +1% | 0% |