| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 2,498,669 | 17,025,377 | +14,526,708 | 0.08 | 0.96 | +0.88 | buy |
| Rubric Capital Management LP | 3,746,848 | 8,218,394 | +4,471,546 | 0.29 | 0.93 | +0.64 | buy |
| Artisan Partners Limited Partnership | 10,044,557 | 13,865,184 | +3,820,627 | 0.12 | 0.27 | +0.15 | buy |
| Senvest Management, LLC | 9,179,745 | 12,569,334 | +3,389,589 | 2.23 | 4.55 | +2.32 | buy |
| Long Pond Capital, LP | 1,216,711 | 3,594,368 | +2,377,657 | 0.85 | 4.26 | +3.41 | buy |
| Tensile Capital Management LP | 1,997,399 | 4,012,399 | +2,015,000 | 2.09 | 6.83 | +4.74 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,072,297 | 7,526,497 | +1,454,200 | 2.31 | 3.85 | +1.55 | buy |
| Capital International Investors | 19,943,416 | 21,368,816 | +1,425,400 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,014,373 | 7,287,246 | +1,272,873 | 0.09 | 0.16 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,462,683 | 2,185,814 | +723,131 | 0.52 | 0.95 | +0.43 | buy |
| Alta Park Capital, LP | 3,386,522 | 3,867,921 | +481,399 | 3.86 | 4.37 | +0.51 | buy |
| J. Goldman & Co LP | 1,015,077 | 1,419,379 | +404,302 | 0.22 | 0.45 | +0.24 | buy |
| Saba Capital Management, L.P. | 127,699 | 299,999 | +172,300 | 0.03 | 0.09 | +0.07 | buy |
| TOWLE & CO | 626,335 | 759,747 | +133,412 | 1.78 | 3.17 | +1.40 | buy |
| Union Square Park Capital Management, LLC | 575,000 | 650,000 | +75,000 | 2.39 | 2.88 | +0.50 | buy |
| Pier Capital, LLC | 378,513 | 440,110 | +61,597 | 0.46 | 0.72 | +0.26 | buy |
| Kanen Wealth Management LLC | 6,408,499 | 6,447,324 | +38,825 | 16.85 | 19.32 | +2.47 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 43,144 | 79,473 | +36,329 | 0.03 | 0.09 | +0.06 | buy |
| Birch Hill Investment Advisors LLC | 32,300 | 63,600 | +31,300 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 423,892 | 454,200 | +30,308 | 0.22 | 0.32 | +0.09 | buy |
| Clear Harbor Asset Management, LLC | 38,934 | 44,167 | +5,233 | 0.02 | 0.03 | +0.01 | buy |
| Verum Partners LLC | 17,236 | 22,425 | +5,189 | 0.02 | 0.04 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 328,475 | 332,030 | +3,555 | 0.12 | 0.19 | +0.06 | buy |
| Lansing Management LP | 693,600 | 696,990 | +3,390 | 3.37 | 5.20 | +1.83 | buy |
| Riverbend Wealth Management, LLC | 17,401 | 19,401 | +2,000 | 0.08 | 0.12 | +0.04 | buy |
| Essex Financial Services, Inc. | 29,637 | 30,453 | +816 | 0.01 | 0.02 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 22,965 | 23,749 | +784 | 0.11 | 0.18 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 496 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 229,617 | 229,678 | +61 | 0.22 | 0.29 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,741 | 17,783 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 70,451 | 70,439 | -12 | 0.02 | 0.04 | +0.01 | sell |
| Whipplewood Advisors, LLC | 2,337 | 2,280 | -57 | 0.01 | 0.02 | +0.01 | sell |
| Optas, LLC | 28,613 | 28,346 | -267 | 0.03 | 0.05 | +0.02 | sell |
| Gator Capital Management, LLC | 2,704,973 | 2,703,151 | -1,822 | 4.04 | 6.99 | +2.95 | sell |
| Abel Hall, LLC | 14,467 | 12,147 | -2,320 | 0.02 | 0.03 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,053 | 16,659 | -5,394 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 611,694 | 601,864 | -9,830 | 0.13 | 0.19 | +0.06 | sell |
| CANYON CAPITAL ADVISORS LLC | 3,499,874 | 3,463,162 | -36,712 | 3.31 | 4.84 | +1.53 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 516,198 | 416,214 | -99,984 | 0.12 | 0.09 | -0.03 | sell |
| Steamboat Capital Partners, LLC | 1,492,844 | 1,384,358 | -108,486 | 2.71 | 3.65 | +0.94 | sell |
| Holocene Advisors, LP | 1,392,636 | 1,103,422 | -289,214 | 0.02 | 0.03 | +0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 962,209 | 670,296 | -291,913 | 0.41 | 0.52 | +0.10 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5,701,503 | 5,405,000 | -296,503 | 1.12 | 1.17 | +0.05 | sell |
| Lighthouse Investment Partners, LLC | 1,098,800 | 690,406 | -408,394 | 0.28 | 0.23 | -0.05 | sell |
| Voleon Capital Management LP | 1,246,569 | 410,176 | -836,393 | 0.20 | 0.09 | -0.10 | sell |
| Clearline Capital LP | 1,421,749 | 499,163 | -922,586 | 0.54 | 0.37 | -0.17 | sell |