| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,314,715 | 3,383,553 | +2,068,838 | 2.26 | 3.10 | +0.84 | buy |
| Sessa Capital IM, L.P. | 4,730,757 | 5,100,000 | +369,243 | 1.65 | 1.29 | -0.36 | buy |
| Nierenberg Investment Management Company, Inc. | 79,510 | 158,910 | +79,400 | 0.76 | 1.19 | +0.43 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 258,200 | 308,200 | +50,000 | 0.07 | 0.06 | -0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 253,877 | 266,009 | +12,132 | 2.56 | 1.42 | -1.15 | buy |
| 180 WEALTH ADVISORS, LLC | 15,763 | 24,934 | +9,171 | 0.03 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,400 | 4,511 | +111 | 0.04 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 5,000 | 500 | -4,500 | 0.01 | 0.00 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 123,935 | 112,335 | -11,600 | 0.02 | 0.01 | -0.01 | sell |
| Paradice Investment Management LLC | 2,042,425 | 2,024,014 | -18,411 | 7.35 | 4.87 | -2.48 | sell |
| MIZUHO MARKETS AMERICAS LLC | 157,362 | 137,762 | -19,600 | 0.08 | 0.04 | -0.05 | sell |
| PDT Partners, LLC | 93,805 | 17,844 | -75,961 | 0.11 | 0.01 | -0.09 | sell |
| Holocene Advisors, LP | 477,359 | 267,860 | -209,499 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 3,103,609 | 1,299,586 | -1,804,023 | 1.58 | 0.82 | -0.76 | sell |