BRIGHTSTAR LOTTERY PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,607,713 | 2,413,758 | +806,045 | 0.25 | 0.30 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,820 | 528,397 | +252,577 | 0.07 | 0.12 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,554 | 994,674 | +214,120 | 0.04 | 0.04 | +0.00 | buy |
| Shay Capital LLC | 343,600 | 494,938 | +151,338 | 0.86 | 0.90 | +0.04 | buy |
| TCW GROUP INC | 351,500 | 458,350 | +106,850 | 0.04 | 0.04 | +0.00 | buy |
| Mizuho Markets Cayman LP | 168,300 | 247,561 | +79,261 | 0.13 | 0.17 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,512 | 150,821 | +75,309 | 0.08 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 17,432 | 77,136 | +59,704 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 36,633 | 68,733 | +32,100 | 0.03 | 0.05 | +0.02 | buy |
| Neo Ivy Capital Management | 7,561 | 32,691 | +25,130 | 0.02 | 0.11 | +0.09 | buy |
| Orvieto Partners, L.P. | 738,596 | 753,596 | +15,000 | 9.51 | 8.22 | -1.29 | buy |
| CenterBook Partners LP | 10,534 | 17,210 | +6,676 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 12,740 | 18,800 | +6,060 | 0.09 | 0.13 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 129,954 | 132,704 | +2,750 | 0.30 | 0.25 | -0.05 | buy |
| FNY Investment Advisers, LLC | 5,000 | 5,100 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 22,117 | 22,104 | -13 | 0.03 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 189,557 | 184,253 | -5,304 | 0.04 | 0.03 | -0.01 | sell |
| LGT Group Foundation | 28,710 | 19,598 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 74,501 | 60,501 | -14,000 | 0.19 | 0.12 | -0.07 | sell |
| Diametric Capital, LP | 259,361 | 200,663 | -58,698 | 1.08 | 0.67 | -0.41 | sell |
| GCM Grosvenor Holdings, LLC | 259,953 | 189,948 | -70,005 | 0.57 | 0.27 | -0.30 | sell |
| SAMLYN CAPITAL, LLC | 7,183,757 | 6,599,108 | -584,649 | 1.77 | 1.44 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,382,186 | 7,189,594 | -1,192,592 | 0.04 | 0.03 | -0.01 | sell |
| Solel Partners LP | 2,795,324 | 1,420,124 | -1,375,200 | 7.00 | 3.87 | -3.13 | sell |