| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,740,768 | 1,971,568 | +230,800 | 3.74 | 3.88 | +0.14 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 6.50 | 8.31 | +1.80 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 398,311 | 548,299 | +149,988 | 10.34 | 12.69 | +2.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,171,887 | 1,055,647 | +116,240 | 0.04 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 144,476 | 254,408 | +109,932 | 0.09 | 0.15 | 0.00 | buy |
| Engine Capital Management, LP | 366,397 | 436,397 | +70,000 | 3.16 | 4.35 | +1.19 | buy |
| Voss Capital, LP | 1,895,424 | 1,965,000 | +69,576 | 6.61 | 6.38 | -0.22 | buy |
| River Road Asset Management, LLC | 1,815,952 | 1,870,138 | +54,186 | 1.12 | 1.16 | +0.03 | buy |
| Holocene Advisors, LP | 83,754 | 105,533 | +21,779 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,475,717 | 2,494,029 | +18,312 | 0.41 | 0.40 | -0.01 | buy |
| Orvieto Partners, L.P. | 67,000 | 82,000 | +15,000 | 2.67 | 3.44 | +0.77 | buy |
| SummitTX Capital, L.P. | 12,838 | 27,532 | +14,694 | 0.03 | 0.06 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 15,000 | 24,000 | +9,000 | 0.05 | 0.09 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,747 | 268,258 | +8,511 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,488,690 | 4,480,809 | +7,881 | 1.12 | 0.88 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,284 | 11,001 | +5,717 | 0.02 | 0.05 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 65,000 | +5,000 | 3.65 | 4.87 | +1.22 | buy |
| LSV ASSET MANAGEMENT | 47,700 | 51,900 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,032 | 19,463 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 34,741 | 36,787 | +2,046 | 0.25 | 0.26 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 21,500 | 22,500 | +1,000 | 0.25 | 0.30 | +0.05 | buy |
| Inspire Investing, LLC | 7,540 | 8,346 | +806 | 0.04 | 0.04 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 20,300 | 20,889 | +589 | 0.14 | 0.14 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 469 | 446 | +23 | 0.00 | 0.00 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 54,924 | 54,083 | -841 | 0.32 | 0.30 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 42,082 | 40,366 | -1,716 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,993 | 195,693 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 506,882 | 503,347 | -3,535 | 0.19 | 0.16 | -0.03 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 556,918 | 552,702 | -4,216 | 1.47 | 1.41 | -0.06 | sell |
| Rock Creek Group, LP | 45,000 | 40,000 | -5,000 | 0.24 | 0.22 | -0.02 | sell |
| Penn Capital Management Company, LLC | 311,822 | 304,502 | -7,320 | 1.38 | 1.24 | -0.14 | sell |
| Simcoe Capital Management, LLC | 2,174,735 | 2,163,970 | -10,765 | 17.75 | 10.11 | -7.63 | sell |
| Interval Partners, LP | 31,327 | 20,400 | -10,927 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 23,740 | 10,730 | -13,010 | 0.16 | 0.07 | -0.09 | sell |
| MAVERICK CAPITAL LTD | 106,004 | 77,883 | -28,121 | 0.09 | 0.06 | -0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 74,087 | 44,709 | -29,378 | 0.40 | 0.22 | -0.18 | sell |
| Philosophy Capital Management LLC | 412,534 | 357,818 | -54,716 | 2.50 | 2.12 | -0.37 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,335,924 | 1,217,470 | -118,454 | 4.33 | 5.53 | +1.20 | sell |
| PINNACLE ASSOCIATES LTD | 665,690 | 537,898 | -127,792 | 0.44 | 0.37 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 1,156,400 | 507,493 | -648,907 | 0.03 | 0.02 | -0.02 | sell |