| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 6,633,654 | 8,267,491 | +1,633,837 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,778,470 | 9,292,470 | +1,514,000 | 0.54 | 0.64 | +0.10 | buy |
| Invenomic Capital Management LP | 8,480,296 | 9,385,087 | +904,791 | 1.69 | 2.29 | +0.60 | buy |
| HG Vora Capital Management, LLC | 12,000,000 | 12,650,000 | +650,000 | 4.82 | 5.99 | +1.17 | buy |
| CenterBook Partners LP | 703,574 | 1,230,121 | +526,547 | 0.18 | 0.29 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 108,261 | 512,780 | +404,519 | 0.04 | 0.18 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,182,158 | 5,350,176 | +168,018 | 0.62 | 0.71 | +0.09 | buy |
| AGF MANAGEMENT LTD | 607,229 | 731,048 | +123,819 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 112,600 | 198,700 | +86,100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,365,686 | 1,449,650 | +83,964 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 22,339,530 | 22,407,899 | +68,369 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237,141 | 263,791 | +26,650 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 183,226 | 165,366 | +17,860 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 37,081 | 54,003 | +16,922 | 0.02 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 380,339 | 396,566 | +16,227 | 0.22 | 0.24 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 138,900 | 146,947 | +8,047 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 241,425 | 246,103 | +4,678 | 0.00 | 0.00 | 0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 84,680 | 84,280 | -400 | 0.05 | 0.05 | +0.00 | sell |
| Performa Ltd (US), LLC | 1,600 | 652 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 11,781 | 10,695 | -1,086 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 1,757 | 119 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 21,900 | 18,713 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,254,318 | 2,250,000 | -4,318 | 0.28 | 0.28 | +0.01 | sell |
| Hudson Portfolio Management LLC | 21,540 | 17,000 | -4,540 | 0.08 | 0.07 | -0.01 | sell |
| Millstone Evans Group, LLC | 7,545 | 2,940 | -4,605 | 0.02 | 0.01 | -0.01 | sell |
| Cutler Capital Management, LLC | 103,178 | 90,488 | -12,690 | 0.14 | 0.14 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,253 | 18,142 | -22,111 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,862 | 12,255 | -25,607 | 0.02 | 0.01 | -0.02 | sell |
| Bryce Point Capital, LLC | 223,027 | 185,402 | -37,625 | 0.71 | 0.67 | -0.03 | sell |
| SummitTX Capital, L.P. | 132,800 | 85,989 | -46,811 | 0.02 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,706 | 32,270 | -58,436 | 0.05 | 0.02 | -0.03 | sell |
| Andra AP-fonden | 192,193 | 56,415 | -135,778 | 0.01 | 0.00 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 319,550 | 132,712 | -186,838 | 0.05 | 0.02 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,234,266 | 10,015,088 | -219,178 | 0.68 | 0.73 | +0.04 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,152,149 | 905,076 | -247,073 | 1.42 | 1.35 | -0.07 | sell |
| Cove Street Capital, LLC | 345,588 | 10,837 | -334,751 | 2.13 | 0.07 | -2.06 | sell |
| BW Gestao de Investimentos Ltda. | 3,273,175 | 2,865,021 | -408,154 | 0.40 | 0.52 | +0.12 | sell |
| Perpetual Ltd | 8,838,952 | 8,285,317 | -553,635 | 0.42 | 0.42 | -0.00 | sell |
| Clearline Capital LP | 1,782,201 | 1,067,864 | -714,337 | 0.42 | 0.17 | -0.25 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,885,056 | 4,758,136 | -1,126,920 | 0.57 | 0.57 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 74,527,914 | 70,030,431 | -4,497,483 | 5.78 | 6.39 | +0.62 | sell |