| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 2,008,676 | 3,171,861 | +1,163,185 | 7.90 | 11.14 | +3.24 | buy |
| Wolf Hill Capital Management, LP | 300,000 | 1,349,369 | +1,049,369 | 1.28 | 5.94 | +4.67 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,841,127 | 3,572,836 | +731,709 | 0.50 | 0.64 | +0.14 | buy |
| Fund 1 Investments, LLC | 243,071 | 731,424 | +488,353 | 4.32 | 8.13 | +3.82 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 300,662 | 783,211 | +482,549 | 0.79 | 1.94 | +1.15 | buy |
| Shellback Capital, LP | 50,000 | 500,000 | +450,000 | 0.22 | 2.24 | +2.02 | buy |
| Interval Partners, LP | 225,538 | 616,332 | +390,794 | 0.31 | 0.90 | +0.59 | buy |
| Newbrook Capital Advisors LP | 425,538 | 804,752 | +379,214 | 2.94 | 6.14 | +3.20 | buy |
| Engle Capital Management, L.P. | 341,000 | 652,000 | +311,000 | 5.73 | 11.69 | +5.95 | buy |
| Divisadero Street Capital Management, LP | 120,000 | 370,000 | +250,000 | 1.75 | 4.28 | +2.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 313,715 | 78,513 | +235,202 | 0.02 | 0.01 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 327,000 | 555,012 | +228,012 | 0.23 | 0.39 | +0.16 | buy |
| NOMURA HOLDINGS INC | 190,460 | 38,935 | +151,525 | 0.10 | 0.02 | 0.00 | sell |
| RIPOSTE CAPITAL LLC | 110,000 | 230,000 | +120,000 | 0.59 | 1.85 | +1.26 | buy |
| Perpetual Ltd | 234,242 | 306,848 | +72,606 | 0.09 | 0.16 | +0.07 | buy |
| Mawer Investment Management Ltd. | 23,987 | 94,006 | +70,019 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 140,116 | 207,131 | +67,015 | 0.05 | 0.07 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 100,000 | 148,484 | +48,484 | 1.72 | 2.85 | +1.14 | buy |
| Yarra Square Partners LP | 83,250 | 116,750 | +33,500 | 3.77 | 5.81 | +2.04 | buy |
| III Capital Management | 39,000 | 54,000 | +15,000 | 0.11 | 0.16 | +0.05 | buy |
| 683 Capital Management, LLC | 650,000 | 665,000 | +15,000 | 2.34 | 2.79 | +0.44 | buy |
| MOODY ALDRICH PARTNERS LLC | 133,002 | 145,362 | +12,360 | 1.17 | 1.34 | +0.17 | buy |
| Laurion Capital Management LP | 12,000 | 18,705 | +6,705 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 14,470 | 20,227 | +5,757 | 0.28 | 0.63 | +0.35 | buy |
| PINNACLE ASSOCIATES LTD | 7,235 | 11,615 | +4,380 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 13,691 | 15,884 | +2,193 | 0.41 | 0.46 | +0.05 | buy |
| Trivant Custom Portfolio Group, LLC | 200 | 300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 127,330 | 127,370 | +40 | 2.01 | 2.07 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 12,950 | 11,950 | -1,000 | 0.10 | 0.09 | -0.00 | sell |
| Symmetry Investments LP | 26,900 | 24,613 | -2,287 | 0.25 | 0.09 | -0.16 | sell |
| Financial Enhancement Group LLC | 30,804 | 25,607 | -5,197 | 0.25 | 0.22 | -0.04 | sell |
| Shay Capital LLC | 35,589 | 28,530 | -7,059 | 0.23 | 0.29 | +0.06 | sell |
| First Beijing Investment Ltd | 831,317 | 794,519 | -36,798 | 7.42 | 6.73 | -0.70 | sell |
| Tabor Asset Management, LP | 140,879 | 90,553 | -50,326 | 3.43 | 2.17 | -1.26 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,905,157 | 1,595,133 | -310,024 | 3.27 | 3.14 | -0.13 | sell |
| J. Goldman & Co LP | 2,071,888 | 546,003 | -1,525,885 | 3.36 | 1.13 | -2.23 | sell |
| Madison Avenue Partners, LP | 6,112,191 | 3,681,914 | -2,430,277 | 40.21 | 26.60 | -13.61 | sell |