| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 5,954,259 | 8,236,290 | +2,282,031 | 2.79 | 4.31 | +1.52 | buy |
| Parsifal Capital Management, LP | 1,105,003 | 3,046,511 | +1,941,508 | 2.67 | 7.84 | +5.17 | buy |
| Capital Research Global Investors | 1,647,850 | 3,064,431 | +1,416,581 | 0.01 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 204,233 | 608,156 | +403,923 | 0.08 | 0.22 | +0.14 | buy |
| Interval Partners, LP | 125,000 | 326,692 | +201,692 | 0.20 | 0.41 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 461,473 | 605,522 | +144,049 | 0.72 | 0.85 | +0.12 | buy |
| 1060 Capital, LLC | 160,000 | 270,868 | +110,868 | 6.76 | 19.56 | +12.80 | buy |
| Shay Capital LLC | 18,000 | 99,000 | +81,000 | 0.20 | 0.89 | +0.69 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,884,165 | 1,926,717 | +42,552 | 0.67 | 0.66 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,088,937 | 7,105,907 | +16,970 | 0.07 | 0.08 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,758 | 43,544 | +9,786 | 0.05 | 0.06 | +0.01 | buy |
| Meridian Wealth Management, LLC | 12,390 | 15,040 | +2,650 | 0.03 | 0.03 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,295 | 58,342 | +2,047 | 0.02 | 0.02 | +0.00 | buy |
| Magnus Financial Group LLC | 24,849 | 24,983 | +134 | 0.11 | 0.11 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,400 | 41,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 205 | 236 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 5,000 | 5,005 | +5 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 8,197 | 8,200 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 13,785 | 13,720 | -65 | 0.07 | 0.07 | +0.00 | sell |
| AdvisorShares Investments LLC | 6,430 | 5,487 | -943 | 0.06 | 0.04 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 16,825 | 15,825 | -1,000 | 0.16 | 0.16 | +0.01 | sell |
| Apollon Wealth Management, LLC | 9,266 | 7,166 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 269,250 | 266,800 | -2,450 | 0.09 | 0.09 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,224 | 54,940 | -4,284 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 40,972 | 36,123 | -4,849 | 0.17 | 0.15 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 359,359 | 350,902 | -8,457 | 0.50 | 0.49 | -0.01 | sell |
| Diametric Capital, LP | 253,995 | 232,967 | -21,028 | 3.62 | 2.95 | -0.66 | sell |
| Boston Partners | 3,579,715 | 3,549,218 | -30,497 | 0.15 | 0.15 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 765,855 | 723,029 | -42,826 | 0.66 | 0.65 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 246,902 | 146,902 | -100,000 | 0.61 | 0.55 | -0.06 | sell |
| Hudson Bay Capital Management LP | 405,949 | 263,452 | -142,497 | 0.13 | 0.08 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 998,940 | 771,040 | -227,900 | 0.12 | 0.09 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,053,397 | 1,595,723 | -457,674 | 1.51 | 1.18 | -0.33 | sell |