| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,718,612 | 7,015,019 | +3,296,407 | 0.09 | 0.14 | +0.05 | buy |
| Rubric Capital Management LP | 17,720,813 | 19,626,953 | +1,906,140 | 1.88 | 1.68 | -0.21 | buy |
| BW Gestao de Investimentos Ltda. | 3,592,127 | 4,991,011 | +1,398,884 | 0.67 | 1.20 | +0.53 | buy |
| Empyrean Capital Partners, LP | 7,500,000 | 8,500,000 | +1,000,000 | 1.58 | 1.61 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 650,000 | 1,100,000 | +450,000 | 0.80 | 1.20 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 1,919,968 | 2,287,745 | +367,777 | 0.02 | 0.02 | -0.00 | buy |
| Sender Co & Partners, Inc. | 59,079 | 329,196 | +270,117 | 0.18 | 0.53 | +0.34 | buy |
| Philosophy Capital Management LLC | 4,368,108 | 4,618,101 | +249,993 | 3.45 | 3.29 | -0.16 | buy |
| Tejara Capital Ltd | 85,100 | 321,756 | +236,656 | 0.25 | 0.84 | +0.60 | buy |
| River Road Asset Management, LLC | 10,047,680 | 10,211,903 | +164,223 | 0.81 | 0.72 | -0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 263,600 | 413,600 | +150,000 | 0.01 | 0.02 | +0.00 | buy |
| Rovida Advisors Inc. | 2,992,379 | 3,110,843 | +118,464 | 13.29 | 15.66 | +2.37 | buy |
| Lombard Odier Asset Management (USA) Corp | 188,926 | 292,362 | +103,436 | 0.09 | 0.13 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 301,500 | 375,634 | +74,134 | 0.19 | 0.21 | +0.02 | buy |
| Global Endowment Management, LP | 37,687 | 60,750 | +23,063 | 0.03 | 0.05 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 41,826 | 50,896 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 765,311 | 772,662 | +7,351 | 1.05 | 0.86 | -0.19 | buy |
| INNEALTA CAPITAL, LLC | 12,427 | 17,439 | +5,012 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 659,341 | 663,665 | +4,324 | 0.08 | 0.07 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 66,445 | 66,751 | +306 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 12,681 | 11,381 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 44,862 | 42,164 | -2,698 | 0.12 | 0.12 | -0.00 | sell |
| Teza Capital Management LLC | 35,728 | 32,528 | -3,200 | 0.10 | 0.14 | +0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 184,550 | 178,350 | -6,200 | 0.17 | 0.16 | -0.01 | sell |
| Shay Capital LLC | 21,364 | 10,364 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 543,256 | 527,752 | -15,504 | 0.42 | 0.85 | +0.43 | sell |
| CSS LLC/IL | 234,789 | 219,049 | -15,740 | 0.08 | 0.06 | -0.02 | sell |
| Qsemble Capital Management, LP | 52,883 | 31,446 | -21,437 | 0.03 | 0.02 | -0.02 | sell |
| Petrus Trust Company, LTA | 50,020 | 26,508 | -23,512 | 0.03 | 0.02 | -0.01 | sell |
| POWER WEALTH MANAGEMENT LLC | 122,844 | 98,140 | -24,704 | 0.29 | 0.21 | -0.08 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 208,700 | 180,300 | -28,400 | 0.84 | 0.63 | -0.21 | sell |
| Capital World Investors | 7,148,997 | 7,118,911 | -30,086 | 0.01 | 0.01 | -0.00 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 6,877,546 | 6,810,417 | -67,129 | 53.53 | 51.90 | -1.63 | sell |
| Game Creek Capital, LP | 160,000 | 40,000 | -120,000 | 0.47 | 0.10 | -0.38 | sell |
| EVR Research LP | 2,810,239 | 2,500,000 | -310,239 | 7.53 | 7.41 | -0.12 | sell |
| Stanley Capital Management, LLC | 3,100,835 | 2,780,835 | -320,000 | 3.62 | 2.65 | -0.97 | sell |
| Clearline Capital LP | 5,038,659 | 4,712,217 | -326,442 | 1.80 | 1.00 | -0.80 | sell |
| Tensile Capital Management LP | 6,542,676 | 6,210,676 | -332,000 | 4.95 | 4.24 | -0.71 | sell |
| Cruiser Capital Advisors, LLC | 465,451 | 131,206 | -334,245 | 3.71 | 0.33 | -3.38 | sell |
| Bayberry Capital Partners LP | 2,778,900 | 1,983,210 | -795,690 | 5.50 | 3.71 | -1.79 | sell |
| Norwood Investment Partners, LP | 2,504,867 | 1,331,544 | -1,173,323 | 13.25 | 5.65 | -7.61 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 19,755,508 | 17,981,027 | -1,774,481 | 3.58 | 3.15 | -0.42 | sell |
| Starboard Value LP | 47,924,000 | 45,865,899 | -2,058,101 | 5.17 | 4.50 | -0.67 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 4,247,533 | 2,040,000 | -2,207,533 | 0.52 | 0.14 | -0.38 | sell |
| ArrowMark Colorado Holdings LLC | 20,189,530 | 17,720,860 | -2,468,670 | 1.94 | 1.81 | -0.13 | sell |
| J. Goldman & Co LP | 8,074,164 | 5,595,774 | -2,478,390 | 1.18 | 0.76 | -0.42 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 32,709,682 | 24,382,328 | -8,327,354 | 4.77 | 3.87 | -0.90 | sell |