| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Rubric Capital Management David Rosen | 1,525,000 | $101,549,750 | +30% | 1.21% |
| 2. | Spruce House Investment Management Zachary Sternberg And Benjamin Stein | 1,465,366 | $97,578,722 | -29% | 2.83% |
| 3. | Diamond Hill Capital Ric Dillon | 740,659 | $49,320,483 | -9% | 0.25% |
| 4. | AQR Capital Management Cliff Asness | 333,573 | $22,212,626 | -7% | 0.01% |
| 5. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 275,464 | $18,343,148 | +8% | 0.01% |