| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Forward Management J. Alan Reid, Jr. | 39,036 | $3,069 | -4% | 0.5% |
| 2. | Renaissance Technologies Jim Simons | 374,100 | $29,397 | -16% | 0.03% |
| 3. | Harris Associates Natixis Global Asset Management | 166,600 | $13,091 | -18% | 0.02% |
| 4. | 40,400 | $3,175 | +5% | 0.01% | |
| 5. | Horizon Asset Management Murray Stahl | 4,967 | $390 | 0.01% |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 443,000 | $20,486 | 3.06% | |
| 2. | 32,639 | $2,565 | 2.4% | |
| 3. | 63,263 | $5,126 | 1.64% | |
| 4. | 800,581 | $62,910 | 1.41% | |
| 5. | 151,070 | $11,871 | 1.3% |
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