| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alua Capital Management LP | 788,290 | 1,883,843 | +1,095,553 | 2.59 | 6.02 | +3.43 | buy |
| Artisan Partners Limited Partnership | 308,017 | 906,603 | +598,586 | 0.02 | 0.08 | +0.06 | buy |
| Weiss Asset Management LP | 103,154 | 473,675 | +370,521 | 0.25 | 1.01 | +0.76 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,572,836 | 3,875,622 | +302,786 | 0.64 | 0.81 | +0.17 | buy |
| Shellback Capital, LP | 500,000 | 651,102 | +151,102 | 2.24 | 2.73 | +0.48 | buy |
| Divisadero Street Capital Management, LP | 370,000 | 519,452 | +149,452 | 4.28 | 7.60 | +3.32 | buy |
| Newbrook Capital Advisors LP | 804,752 | 935,687 | +130,935 | 6.14 | 7.56 | +1.42 | buy |
| Mawer Investment Management Ltd. | 94,006 | 209,682 | +115,676 | 0.02 | 0.06 | +0.04 | buy |
| Ghisallo Capital Management LLC | 52,000 | 150,500 | +98,500 | 0.28 | 1.07 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,200 | 317,000 | +72,800 | 0.02 | 0.03 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 230,000 | 300,000 | +70,000 | 1.85 | 2.01 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,703 | 92,772 | +68,069 | 0.02 | 0.12 | +0.09 | buy |
| 683 Capital Management, LLC | 665,000 | 725,000 | +60,000 | 2.79 | 3.30 | +0.52 | buy |
| Wolf Hill Capital Management, LP | 1,349,369 | 1,405,343 | +55,974 | 4.41 | 3.85 | -0.56 | buy |
| 1492 Capital Management LLC | 15,884 | 62,947 | +47,063 | 0.46 | 2.18 | +1.72 | buy |
| Tabor Asset Management, LP | 90,553 | 125,315 | +34,762 | 2.17 | 3.25 | +1.08 | buy |
| Woodline Partners LP | 306,301 | 337,717 | +31,416 | 0.17 | 0.19 | +0.02 | buy |
| Boston Partners | 127,626 | 156,316 | +28,690 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 328,725 | 300,370 | +28,355 | 0.09 | 0.07 | 0.00 | sell |
| PDT Partners, LLC | 10,019 | 36,635 | +26,616 | 0.06 | 0.22 | +0.16 | buy |
| Yarra Square Partners LP | 116,750 | 142,750 | +26,000 | 5.81 | 7.70 | +1.89 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 344,701 | 370,689 | +25,988 | 13.15 | 14.02 | +0.88 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,860 | 25,500 | +19,640 | 0.04 | 0.11 | +0.07 | buy |
| Focus Partners Wealth | 82,160 | 99,485 | +17,325 | 0.06 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,421 | 27,070 | +16,649 | 0.07 | 0.29 | +0.22 | buy |
| Perpetual Ltd | 306,848 | 317,960 | +11,112 | 0.16 | 0.19 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,463 | 18,128 | +10,665 | 0.04 | 0.09 | 0.00 | buy |
| Laurion Capital Management LP | 18,705 | 25,705 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,513 | 71,605 | +6,908 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,615 | 16,915 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 33,700 | 37,500 | +3,800 | 1.65 | 1.14 | -0.50 | buy |
| Sandia Investment Management LP | 5,000 | 7,500 | +2,500 | 0.18 | 0.46 | +0.28 | buy |
| MCMORGAN & CO LLC | 63,791 | 66,008 | +2,217 | 0.54 | 0.71 | +0.16 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 127,370 | 129,410 | +2,040 | 2.07 | 2.28 | +0.21 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 49,700 | 50,700 | +1,000 | 0.10 | 0.12 | +0.02 | buy |
| Trium Capital LLP | 1,000 | 1,757 | +757 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 11,950 | 11,450 | -500 | 0.09 | 0.10 | +0.01 | sell |
| Informed Momentum Co LLC | 58,927 | 58,219 | -708 | 0.53 | 0.57 | +0.03 | sell |
| Quadcap Wealth Management, LLC | 11,069 | 9,998 | -1,071 | 0.15 | 0.14 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 145,362 | 142,156 | -3,206 | 1.34 | 1.51 | +0.17 | sell |
| LMR Partners LLP | 13,057 | 8,740 | -4,317 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 237,460 | 232,150 | -5,310 | 0.11 | 0.13 | +0.01 | sell |
| Diametric Capital, LP | 20,227 | 9,716 | -10,511 | 0.63 | 0.34 | -0.29 | sell |
| Polymer Capital Management (HK) LTD | 52,275 | 35,986 | -16,289 | 0.94 | 0.56 | -0.37 | sell |
| Symmetry Investments LP | 24,613 | 7,553 | -17,060 | 0.09 | 0.03 | -0.06 | sell |
| Parsifal Capital Management, LP | 3,171,861 | 3,153,997 | -17,864 | 11.14 | 13.56 | +2.42 | sell |
| Avanda Investment Management Pte. Ltd. | 67,368 | 41,198 | -26,170 | 0.34 | 0.34 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 53,500 | 21,500 | -32,000 | 0.04 | 0.02 | -0.02 | sell |
| III Capital Management | 54,000 | 14,848 | -39,152 | 0.12 | 0.04 | -0.07 | sell |
| Munro Partners | 636,699 | 580,964 | -55,735 | 1.46 | 1.30 | -0.16 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 146,258 | 75,500 | -70,758 | 5.95 | 6.96 | +1.02 | sell |
| Engle Capital Management, L.P. | 652,000 | 570,000 | -82,000 | 11.69 | 9.90 | -1.79 | sell |
| Steamboat Capital Partners, LLC | 148,484 | 59,560 | -88,924 | 2.85 | 1.28 | -1.58 | sell |
| Hudson Bay Capital Management LP | 207,131 | 100,583 | -106,548 | 0.07 | 0.03 | -0.03 | sell |
| Interval Partners, LP | 616,332 | 500,896 | -115,436 | 0.90 | 0.87 | -0.03 | sell |
| Fund 1 Investments, LLC | 731,424 | 500,000 | -231,424 | 8.13 | 5.07 | -3.07 | sell |
| J. Goldman & Co LP | 546,003 | 229,662 | -316,341 | 1.13 | 0.46 | -0.67 | sell |
| ARMISTICE CAPITAL, LLC | 555,012 | 213,696 | -341,316 | 0.39 | 0.18 | -0.21 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 783,211 | 319,465 | -463,746 | 1.94 | 0.76 | -1.18 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,595,133 | 723,062 | -872,071 | 3.14 | 1.73 | -1.41 | sell |
| Madison Avenue Partners, LP | 3,681,914 | 1,807,237 | -1,874,677 | 26.60 | 18.16 | -8.44 | sell |