| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,350,610 | 2,230,876 | +880,266 | 4.64 | 6.14 | +1.50 | buy |
| Coronation Fund Managers Ltd. | 269,134 | 1,005,479 | +736,345 | 0.40 | 1.71 | +1.31 | buy |
| SAMLYN CAPITAL, LLC | 100,275 | 433,591 | +333,316 | 0.11 | 0.45 | +0.35 | buy |
| EVR Research LP | 350,000 | 600,000 | +250,000 | 4.24 | 8.41 | +4.18 | buy |
| FORMULA GROWTH LTD | 43,246 | 128,246 | +85,000 | 0.75 | 2.56 | +1.82 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 28,133 | 40,433 | +12,300 | 1.08 | 1.56 | +0.48 | buy |
| Versor Investments LP | 9,974 | 13,499 | +3,525 | 0.11 | 0.17 | +0.06 | buy |
| GDS Wealth Management | 12,332 | 14,741 | +2,409 | 0.09 | 0.11 | +0.02 | buy |
| AdvisorShares Investments LLC | 5,284 | 6,198 | +914 | 0.07 | 0.07 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8,640 | 8,940 | +300 | 0.14 | 0.16 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,540 | 10,643 | +103 | 0.26 | 0.28 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 6,016 | 6,097 | +81 | 0.01 | 0.01 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 837 | 892 | +55 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 4,470 | 3,506 | -964 | 0.07 | 0.05 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,760 | 138,520 | -1,240 | 0.03 | 0.03 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,000 | 10,000 | -4,000 | 0.32 | 0.24 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 93,364 | 88,179 | -5,185 | 0.05 | 0.05 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 795,159 | 787,054 | -8,105 | 0.15 | 0.17 | +0.02 | sell |
| Diametric Capital, LP | 49,689 | 41,354 | -8,335 | 1.63 | 1.44 | -0.19 | sell |
| FORA Capital, LLC | 29,644 | 20,450 | -9,194 | 0.14 | 0.11 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 22,119 | 3,875 | -18,244 | 0.02 | 0.01 | -0.01 | sell |
| Sea Cliff Partners Management, LP | 300,000 | 270,000 | -30,000 | 6.30 | 5.55 | -0.75 | sell |
| CastleKnight Management LP | 181,800 | 118,300 | -63,500 | 1.57 | 1.09 | -0.48 | sell |
| Boston Partners | 545,182 | 295,374 | -249,808 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 456,295 | 197,579 | -258,716 | 0.09 | 0.04 | -0.05 | sell |
| EMINENCE CAPITAL, LP | 3,191,559 | 2,226,322 | -965,237 | 2.58 | 1.98 | -0.61 | sell |
| Candlestick Capital Management LP | 1,597,515 | 535,074 | -1,062,441 | 1.85 | 0.69 | -1.16 | sell |