| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 12,451,018 | 12,851,018 | +400,000 | 8.15 | 6.83 | -1.32 | buy |
| QVIDTVM Management LLC | 2,477,346 | 2,594,276 | +116,930 | 6.91 | 7.93 | +1.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 106,222 | 186,700 | +80,478 | 0.04 | 0.06 | 0.00 | buy |
| Shay Capital LLC | 82,392 | 91,888 | +9,496 | 0.04 | 0.07 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,300 | 30,000 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Alhambra Investment Management LLC | 13,750 | 16,750 | +3,000 | 0.03 | 0.04 | +0.00 | buy |
| Hilltop Holdings Inc. | 24,700 | 13,200 | -11,500 | 0.01 | 0.01 | -0.00 | sell |
| KIM, LLC | 1,038,756 | 822,631 | -216,125 | 0.38 | 0.31 | -0.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 376,148 | 49,049 | -327,099 | 0.04 | 0.00 | -0.03 | sell |