| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 61,334 | 1,146,224 | +1,084,890 | 0.09 | 4.43 | +4.34 | buy |
| Patient Capital Management, LLC | 1,300,598 | 1,777,260 | +476,662 | 2.17 | 2.39 | +0.22 | buy |
| Owl Creek Asset Management, L.P. | 128,091 | 559,413 | +431,322 | 0.17 | 0.33 | +0.15 | buy |
| Boston Partners | 244,139 | 567,734 | +323,595 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 474,700 | 697,614 | +222,914 | 1.88 | 2.23 | +0.35 | buy |
| EMINENCE CAPITAL, LP | 3,710,359 | 3,845,454 | +135,095 | 1.78 | 1.72 | -0.06 | buy |
| NewEdge Wealth, LLC | 641,671 | 727,491 | +85,820 | 0.39 | 0.37 | -0.03 | buy |
| Bienville Capital Management, LLC | 78,000 | 134,651 | +56,651 | 0.69 | 0.96 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 142,000 | 184,786 | +42,786 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 67,514 | 101,022 | +33,508 | 1.14 | 1.72 | +0.58 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.26 | 0.36 | +0.10 | buy |
| HENNESSY ADVISORS INC | 146,900 | 156,900 | +10,000 | 0.16 | 0.14 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,060 | 186,560 | +8,500 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 34,541 | 37,541 | +3,000 | 0.09 | 0.09 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8,940 | 10,640 | +1,700 | 0.08 | 0.08 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 60,357 | 54,347 | -6,010 | 0.02 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 20,600 | 13,800 | -6,800 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 48,415 | 8,070 | -40,345 | 0.82 | 0.16 | -0.66 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,422,043 | 1,358,782 | -63,261 | 0.16 | 0.14 | -0.02 | sell |
| Sea Cliff Partners Management, LP | 676,391 | 535,000 | -141,391 | 7.72 | 5.42 | -2.30 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 332,500 | 155,000 | -177,500 | 1.66 | 0.77 | -0.89 | sell |