| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | 13,535,560 | +684,542 | 13.49 | 7.51 | -5.98 | buy |
| QVIDTVM Management LLC | 2,592,276 | 3,219,929 | +627,653 | 12.71 | 7.71 | -5.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 188,195 | 103,825 | +84,370 | 0.05 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 4,600 | 6,700 | +2,100 | 0.02 | 0.01 | -0.01 | buy |
| Alhambra Investment Management LLC | 16,750 | 17,850 | +1,100 | 0.06 | 0.03 | -0.02 | buy |
| Cresset Asset Management, LLC | 3,000,151 | 3,000,000 | +151 | 0.08 | 0.04 | 0.00 | sell |
| MASO CAPITAL PARTNERS Ltd | 450,000 | 284,999 | -165,001 | 2.87 | 0.91 | -1.96 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 476,950 | 106,645 | -370,305 | 0.01 | 0.00 | -0.01 | sell |