| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 216,128 | 1,323,012 | +1,106,884 | 0.17 | 0.58 | +0.41 | buy |
| Clearbridge Investments, LLC | 120,228 | 824,736 | +704,508 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 285,441 | 740,323 | +454,882 | 1.16 | 1.58 | +0.42 | buy |
| Broad Bay Capital Management, LP | 2,210,401 | 2,566,086 | +355,685 | 3.39 | 1.87 | -1.52 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 42,250 | 382,563 | +340,313 | 0.04 | 0.16 | +0.12 | buy |
| ALGERT GLOBAL LLC | 511,295 | 715,648 | +204,353 | 0.11 | 0.09 | 0.00 | buy |
| Monaco Asset Management SAM | 102,278 | 225,000 | +122,722 | 0.43 | 0.55 | +0.12 | buy |
| Freestone Grove Partners LP | 23,063 | 97,576 | +74,513 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 42,000 | 103,500 | +61,500 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 23,006 | 83,935 | +60,929 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 18,956 | 73,526 | +54,570 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 46,241 | 70,629 | +24,388 | 0.05 | 0.04 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 252,621 | 230,450 | +22,171 | 0.04 | 0.02 | 0.00 | sell |
| FORA Capital, LLC | 11,444 | 19,838 | +8,394 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 455,301 | 460,408 | +5,107 | 0.89 | 0.46 | -0.44 | buy |
| Ballast Asset Management, LP | 193,495 | 196,303 | +2,808 | 0.91 | 0.50 | -0.41 | buy |
| ALPS ADVISORS INC | 96,328 | 98,884 | +2,556 | 0.01 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 20,449 | 19,671 | -778 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,481 | 12,393 | -1,088 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 111,977 | 105,749 | -6,228 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 28,718 | 16,553 | -12,165 | 0.03 | 0.01 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 2,430,000 | 2,400,000 | -30,000 | 0.16 | 0.16 | +0.00 | sell |
| Kailix Advisors LLC | 1,316,894 | 1,274,323 | -42,571 | 10.46 | 6.94 | -3.52 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,249,273 | 4,983,991 | -265,282 | 0.16 | 0.08 | -0.09 | sell |
| CenterBook Partners LP | 1,153,996 | 660,840 | -493,156 | 0.65 | 0.20 | -0.45 | sell |