| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,226,322 | 3,768,476 | +1,542,154 | 1.98 | 2.42 | +0.44 | buy |
| Rubric Capital Management LP | 598,503 | 1,225,000 | +626,497 | 1.11 | 1.28 | +0.17 | buy |
| Sea Cliff Partners Management, LP | 270,000 | 515,043 | +245,043 | 5.55 | 7.02 | +1.46 | buy |
| TWINBEECH CAPITAL LP | 3,875 | 142,351 | +138,476 | 0.01 | 0.11 | +0.11 | buy |
| CastleKnight Management LP | 118,300 | 196,700 | +78,400 | 1.09 | 1.05 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,520 | 196,960 | +58,440 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,167 | 24,013 | +10,846 | 0.09 | 0.11 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,587 | 16,666 | +8,079 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 787,054 | 793,767 | +6,713 | 0.17 | 0.11 | -0.06 | buy |
| DIKER MANAGEMENT LLC | 4,400 | 10,000 | +5,600 | 0.22 | 0.34 | +0.11 | buy |
| Versor Investments LP | 13,499 | 18,754 | +5,255 | 0.17 | 0.14 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,600 | 12,800 | +5,200 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 3,506 | 8,124 | +4,618 | 0.05 | 0.05 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 40,433 | 42,893 | +2,460 | 1.56 | 1.09 | -0.47 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,683 | 6,900 | +1,217 | 0.05 | 0.10 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 6,097 | 6,085 | -12 | 0.01 | 0.01 | -0.00 | sell |
| GDS Wealth Management | 14,741 | 14,714 | -27 | 0.11 | 0.06 | -0.04 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | 8,000 | -2,000 | 0.24 | 0.12 | -0.12 | sell |
| AdvisorShares Investments LLC | 6,198 | 1,442 | -4,756 | 0.07 | 0.01 | -0.06 | sell |
| Diametric Capital, LP | 41,354 | 16,125 | -25,229 | 1.44 | 0.35 | -1.09 | sell |
| GREAT LAKES ADVISORS, LLC | 88,179 | 62,220 | -25,959 | 0.05 | 0.02 | -0.02 | sell |
| Boston Partners | 295,374 | 29,074 | -266,300 | 0.02 | 0.00 | -0.02 | sell |
| Candlestick Capital Management LP | 535,074 | 167,002 | -368,072 | 1.10 | 0.26 | -0.85 | sell |
| Wolf Hill Capital Management, LP | 2,230,876 | 1,575,236 | -655,640 | 9.20 | 6.30 | -2.90 | sell |
| Coronation Fund Managers Ltd. | 1,005,479 | 285,045 | -720,434 | 1.71 | 0.65 | -1.06 | sell |