| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,474,593 | 2,334,410 | +859,817 | 1.30 | 1.24 | -0.06 | buy |
| Kailix Advisors LLC | 960,752 | 1,343,269 | +382,517 | 12.99 | 14.09 | +1.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,739,989 | 6,068,059 | +328,070 | 0.48 | 0.33 | -0.16 | buy |
| Wolf Hill Capital Management, LP | 1,753,690 | 1,994,539 | +240,849 | 1.78 | 3.15 | +1.37 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 332,542 | 511,026 | +178,484 | 1.95 | 1.76 | -0.19 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 215,740 | 319,465 | +103,725 | 3.03 | 3.50 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,100 | 140,500 | +103,400 | 0.00 | 100.00 | +100.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,805,061 | 1,870,698 | +65,637 | 0.11 | 0.08 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 25,000 | 70,981 | +45,981 | 0.00 | 0.01 | +0.00 | buy |
| Future Fund LLC | 19,451 | 60,297 | +40,846 | 3.64 | 2.35 | -1.29 | buy |
| 272 Capital LP | 399,512 | 440,058 | +40,546 | 3.69 | 3.50 | -0.19 | buy |
| Quarry LP | 30,958 | 68,208 | +37,250 | 0.30 | 0.46 | 0.00 | buy |
| Crestline Management, LP | 179,460 | 210,000 | +30,540 | 0.37 | 0.26 | -0.11 | buy |
| No Street GP LP | 778,982 | 800,000 | +21,018 | 1.33 | 0.78 | -0.55 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,202 | 63,297 | +15,095 | 0.13 | 0.11 | -0.01 | buy |
| Ballast Asset Management, LP | 183,889 | 195,316 | +11,427 | 2.30 | 1.68 | -0.62 | buy |
| Tyro Capital Management LLC | 143,401 | 150,244 | +6,843 | 1.91 | 1.08 | -0.83 | buy |
| Inspire Investing, LLC | 17,200 | 23,762 | +6,562 | 0.04 | 0.04 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 434,974 | 441,326 | +6,352 | 8.25 | 5.82 | -2.43 | buy |
| Clearbridge Investments, LLC | 102,951 | 103,690 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 88 | 70 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 53 | 19 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 6,500 | 4,500 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 7,475 | 3,800 | -3,675 | 0.08 | 0.03 | -0.05 | sell |
| AYAL Capital Advisors Ltd | 130,799 | 123,699 | -7,100 | 2.17 | 1.24 | -0.93 | sell |
| Dynamic Technology Lab Private Ltd | 19,807 | 11,943 | -7,864 | 0.05 | 0.02 | -0.03 | sell |
| Diametric Capital, LP | 26,372 | 18,431 | -7,941 | 0.34 | 0.16 | -0.18 | sell |
| Nebula Research & Development LLC | 27,033 | 12,452 | -14,581 | 0.13 | 0.03 | -0.10 | sell |
| ALPS ADVISORS INC | 159,489 | 144,839 | -14,650 | 0.03 | 0.02 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 70,000 | 50,000 | -20,000 | 0.23 | 0.14 | -0.09 | sell |
| Rafferty Asset Management, LLC | 142,014 | 91,418 | -50,596 | 0.01 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 91,213 | 38,772 | -52,441 | 0.04 | 0.01 | -0.03 | sell |
| Broad Bay Capital Management, LP | 2,352,000 | 2,241,900 | -110,100 | 6.94 | 4.66 | -2.28 | sell |
| Holocene Advisors, LP | 149,027 | 35,578 | -113,449 | 0.01 | 0.00 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 700,000 | 500,000 | -200,000 | 0.58 | 0.45 | -0.13 | sell |
| Maven Securities LTD | 450,000 | 100,000 | -350,000 | 0.61 | 0.04 | -0.58 | sell |