| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 513,318 | 563,272 | +49,954 | 0.22 | 0.29 | +0.08 | buy |
| Retirement Wealth Solutions LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 35,000 | 30,000 | -5,000 | 0.12 | 0.14 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 55,493 | 49,945 | -5,548 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 79,977 | 32,791 | -47,186 | 0.01 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 1,034,414 | 983,600 | -50,814 | 4.08 | 4.57 | +0.49 | sell |
| Orvieto Partners, L.P. | 177,000 | 120,000 | -57,000 | 4.95 | 3.73 | -1.22 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,564,422 | 1,182,305 | -382,117 | 1.86 | 1.81 | -0.05 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,061,450 | 1,359,953 | -701,497 | 3.99 | 3.77 | -0.22 | sell |
| River Road Asset Management, LLC | 2,080,204 | 1,322,967 | -757,237 | 0.77 | 0.70 | -0.07 | sell |
| Long Pond Capital, LP | 1,680,727 | 776,909 | -903,818 | 5.24 | 3.57 | -1.68 | sell |