HERBALIFE LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 34,854 | 687,660 | +652,806 | 0.04 | 0.79 | +0.75 | buy |
| Nantahala Capital Management, LLC | 881,857 | 1,353,653 | +471,796 | 0.68 | 1.24 | +0.57 | buy |
| Inspire Investing, LLC | 36,117 | 141,277 | +105,160 | 0.04 | 0.17 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 563,210 | 645,850 | +82,640 | 0.02 | 0.03 | +0.01 | buy |
| Route One Investment Company, L.P. | 8,162,123 | 8,227,300 | +65,177 | 4.39 | 5.30 | +0.91 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,584 | 117,370 | +48,786 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,526 | 68,643 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,447 | 175,867 | +16,420 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,174 | 36,281 | +2,107 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 57,995 | 59,842 | +1,847 | 0.02 | 0.03 | +0.01 | buy |
| Johnson Financial Group, LLC | 414,500 | 414,560 | +60 | 0.33 | 0.41 | +0.08 | buy |
| EVOKE WEALTH, LLC | 204,529 | 204,480 | -49 | 0.05 | 0.06 | +0.00 | sell |
| Elequin Capital, LP | 168 | 48 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 29,442 | 28,390 | -1,052 | 0.13 | 0.14 | +0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 13,567 | 12,152 | -1,415 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 288,724 | 284,980 | -3,744 | 0.34 | 0.44 | +0.09 | sell |
| SummerHaven Investment Management, LLC | 82,330 | 75,069 | -7,261 | 0.60 | 0.68 | +0.08 | sell |
| Huber Capital Management LLC | 356,500 | 325,663 | -30,837 | 0.68 | 0.74 | +0.06 | sell |
| PharVision Advisers, LLC | 49,915 | 11,930 | -37,985 | 0.33 | 1.78 | +1.46 | sell |
| SteelPeak Wealth, LLC | 250,000 | 200,000 | -50,000 | 0.11 | 0.09 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139,220 | 73,816 | -65,404 | 0.12 | 0.07 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 238,918 | 154,493 | -84,425 | 0.14 | 0.20 | +0.06 | sell |
| LSV ASSET MANAGEMENT | 2,711,394 | 2,626,094 | -85,300 | 0.08 | 0.08 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 788,588 | 681,941 | -106,647 | 0.56 | 0.63 | +0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 386,387 | 275,692 | -110,695 | 0.08 | 0.07 | -0.01 | sell |
| Q Global Advisors, LLC | 388,891 | 260,790 | -128,101 | 4.93 | 3.69 | -1.24 | sell |
| Bronte Capital Management Pty Ltd. | 1,120,175 | 939,926 | -180,249 | 1.51 | 1.47 | -0.04 | sell |
| Tenzing Global Management, LLC | 1,250,000 | 1,050,000 | -200,000 | 13.66 | 12.82 | -0.84 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,836,381 | 1,621,618 | -214,763 | 8.71 | 9.68 | +0.96 | sell |
| Counterpoint Mutual Funds LLC | 261,302 | 16,090 | -245,212 | 0.25 | 0.04 | -0.21 | sell |
| Quantedge Capital Pte Ltd | 2,249,683 | 1,921,658 | -328,025 | 13.82 | 15.47 | +1.65 | sell |
| Manatuck Hill Partners, LLC | 875,000 | 535,000 | -340,000 | 3.95 | 2.58 | -1.37 | sell |
| Long Focus Capital Management, LLC | 2,300,000 | 1,699,200 | -600,800 | 1.48 | 1.10 | -0.38 | sell |
| Invenomic Capital Management LP | 768,031 | 89,773 | -678,258 | 0.48 | 0.06 | -0.42 | sell |