| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 55,906 | 1,753,690 | +1,697,784 | 0.12 | 2.67 | +2.55 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 259,954 | 1,474,593 | +1,214,639 | 0.32 | 1.30 | +0.98 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,752,924 | 5,739,989 | +987,065 | 0.53 | 0.48 | -0.05 | buy |
| Kailix Advisors LLC | 644,610 | 960,752 | +316,142 | 9.12 | 12.99 | +3.87 | buy |
| 272 Capital LP | 196,534 | 399,512 | +202,978 | 1.82 | 3.69 | +1.87 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.52 | 0.58 | +0.06 | buy |
| Clearline Capital LP | 9,281 | 137,964 | +128,683 | 0.01 | 0.16 | +0.14 | buy |
| Holocene Advisors, LP | 57,184 | 149,027 | +91,843 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 109,923 | 19,807 | +90,116 | 0.29 | 0.05 | -0.24 | sell |
| West Tower Group, LLC | 16,493 | 80,876 | +64,383 | 0.84 | 5.64 | +4.80 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 40,000 | 70,000 | +30,000 | 0.22 | 0.23 | +0.02 | buy |
| Quarry LP | 9,911 | 30,958 | +21,047 | 0.10 | 0.30 | 0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 414,130 | 434,974 | +20,844 | 7.85 | 8.25 | +0.40 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 65,087 | 85,587 | +20,500 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,588 | 96,603 | +20,015 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 85,590 | 102,951 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 168,067 | 183,889 | +15,822 | 2.70 | 2.30 | -0.39 | buy |
| ALGERT GLOBAL LLC | 62,750 | 78,180 | +15,430 | 0.06 | 0.07 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,796,878 | 1,805,061 | +8,183 | 0.13 | 0.11 | -0.02 | buy |
| Future Fund LLC | 11,456 | 19,451 | +7,995 | 0.80 | 3.64 | +2.85 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 87,575 | 91,213 | +3,638 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 16,525 | 17,200 | +675 | 0.05 | 0.04 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 900 | 981 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 292 | 359 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 183 | 88 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 7,775 | 7,475 | -300 | 0.10 | 0.08 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,104 | 48,202 | -902 | 0.15 | 0.13 | -0.02 | sell |
| Aubrey Capital Management Ltd | 13,105 | 6,460 | -6,645 | 0.14 | 0.05 | -0.09 | sell |
| Brevan Howard Capital Management LP | 28,471 | 17,488 | -10,983 | 0.01 | 0.00 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 2,600,000 | 2,580,000 | -20,000 | 0.22 | 0.20 | -0.02 | sell |
| Rafferty Asset Management, LLC | 167,954 | 142,014 | -25,940 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 197,235 | 159,489 | -37,746 | 0.04 | 0.03 | -0.01 | sell |
| Maven Securities LTD | 500,000 | 450,000 | -50,000 | 0.26 | 0.61 | +0.35 | sell |
| AYAL Capital Advisors Ltd | 187,062 | 130,799 | -56,263 | 3.69 | 2.17 | -1.52 | sell |
| Crestline Management, LP | 263,729 | 179,460 | -84,269 | 0.57 | 0.37 | -0.20 | sell |
| HITE Hedge Asset Management LLC | 250,489 | 94,455 | -156,034 | 0.66 | 0.22 | -0.45 | sell |