| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candlestick Capital Management LP | 757,835 | 1,597,515 | +839,680 | 0.78 | 1.85 | +1.07 | buy |
| EVR Research LP | 75,000 | 350,000 | +275,000 | 0.74 | 4.24 | +3.50 | buy |
| Coronation Fund Managers Ltd. | 235,027 | 269,134 | +34,107 | 0.26 | 0.40 | +0.14 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,900 | 14,000 | +2,100 | 0.24 | 0.32 | +0.08 | buy |
| GDS Wealth Management | 12,154 | 12,332 | +178 | 0.07 | 0.09 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 6,225 | 6,016 | -209 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,000 | 5,726 | -4,274 | 0.04 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,580 | 139,760 | -5,820 | 0.02 | 0.03 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 17,795 | 10,540 | -7,255 | 0.36 | 0.26 | -0.10 | sell |
| Boston Partners | 553,455 | 545,182 | -8,273 | 0.03 | 0.04 | +0.01 | sell |
| Versor Investments LP | 25,117 | 9,974 | -15,143 | 0.19 | 0.11 | -0.08 | sell |
| Diametric Capital, LP | 73,775 | 49,689 | -24,086 | 1.14 | 1.63 | +0.48 | sell |
| Prospect Capital Advisors, LLC | 77,050 | 50,000 | -27,050 | 1.22 | 0.98 | -0.24 | sell |
| LORD, ABBETT & CO. LLC | 485,709 | 456,295 | -29,414 | 0.07 | 0.09 | +0.02 | sell |
| Pier Capital, LLC | 198,303 | 148,355 | -49,948 | 1.18 | 1.14 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 148,535 | 93,364 | -55,171 | 0.05 | 0.05 | -0.00 | sell |
| CastleKnight Management LP | 256,935 | 181,800 | -75,135 | 1.62 | 1.57 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 101,145 | 22,119 | -79,026 | 0.07 | 0.02 | -0.05 | sell |
| FORMULA GROWTH LTD | 175,446 | 43,246 | -132,200 | 2.22 | 0.75 | -1.47 | sell |
| EMINENCE CAPITAL, LP | 3,635,435 | 3,191,559 | -443,876 | 2.66 | 2.58 | -0.08 | sell |