| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 3,328,409 | 17,007,877 | +13,679,468 | 2.97 | 9.61 | +6.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,162,296 | 3,753,889 | +2,591,593 | 0.04 | 0.07 | 0.00 | buy |
| Alberta Investment Management Corp | 1,627,531 | 3,769,200 | +2,141,669 | 0.32 | 0.49 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,488 | 1,247,239 | +1,191,751 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 272,839 | 889,018 | +616,179 | 0.36 | 0.68 | +0.31 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 840,563 | 1,448,312 | +607,749 | 1.77 | 2.62 | +0.85 | buy |
| Stanley Capital Management, LLC | 76,300 | 476,300 | +400,000 | 0.37 | 1.19 | +0.83 | buy |
| Vision One Management Partners, LP | 1,649,345 | 2,018,644 | +369,299 | 18.64 | 16.79 | -1.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 798,174 | 609,300 | +188,874 | 0.04 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 157,910 | 49,540 | +108,370 | 0.24 | 0.03 | 0.00 | sell |
| Nebula Research & Development LLC | 79,171 | 138,749 | +59,578 | 0.33 | 0.27 | -0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 633,856 | 692,394 | +58,538 | 0.46 | 0.33 | -0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 242,711 | 298,471 | +55,760 | 0.33 | 0.31 | -0.02 | buy |
| QSV Equity Investors LLC | 75,091 | 115,561 | +40,470 | 1.39 | 1.48 | +0.08 | buy |
| PDT Partners, LLC | 70,571 | 101,958 | +31,387 | 0.13 | 0.12 | -0.01 | buy |
| Hauser Brothers GmbH | 193,942 | 209,500 | +15,558 | 2.75 | 2.11 | -0.63 | buy |
| GABELLI FUNDS LLC | 230,500 | 215,000 | +15,500 | 0.03 | 0.02 | -0.01 | sell |
| Oak Thistle LLC | 12,484 | 19,692 | +7,208 | 0.22 | 0.18 | -0.04 | buy |
| Quarry LP | 1,470 | 6,556 | +5,086 | 0.01 | 0.03 | 0.00 | buy |
| Bayberry Capital Partners LP | 850,000 | 855,000 | +5,000 | 4.45 | 2.65 | -1.80 | buy |
| Treasurer of the State of North Carolina | 52,287 | 57,206 | +4,919 | 0.00 | 0.00 | 0.00 | buy |
| BFSG, LLC | 6,376 | 6,476 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 2,607 | 2,006 | -601 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 144,468 | 143,261 | -1,207 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 382,152 | 379,918 | -2,234 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 181,049 | 178,694 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 60,745 | 57,354 | -3,391 | 0.16 | 0.09 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 81,125 | 72,075 | -9,050 | 0.02 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 50,000 | 36,576 | -13,424 | 0.31 | 0.08 | -0.23 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 823,323 | 809,375 | -13,948 | 0.42 | 0.27 | -0.15 | sell |
| TWINBEECH CAPITAL LP | 170,201 | 152,285 | -17,916 | 0.07 | 0.04 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 108,655 | 32,900 | -75,755 | 0.04 | 0.01 | -0.03 | sell |
| Liontrust Investment Partners LLP | 115,833 | 31,838 | -83,995 | 0.03 | 0.01 | -0.03 | sell |
| Aperture Investors, LLC | 956,318 | 865,618 | -90,700 | 2.36 | 1.55 | -0.81 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 201,895 | 102,493 | -99,402 | 0.06 | 0.02 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 217,302 | 112,530 | -104,772 | 0.30 | 0.09 | -0.21 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 160,368 | 36,979 | -123,389 | 1.91 | 0.29 | -1.62 | sell |
| Kepos Capital LP | 300,000 | 155,000 | -145,000 | 1.49 | 0.74 | -0.75 | sell |
| Engle Capital Management, L.P. | 342,000 | 161,000 | -181,000 | 1.84 | 4.68 | +2.84 | sell |
| ROYCE & ASSOCIATES LP | 1,046,371 | 622,768 | -423,603 | 0.18 | 0.07 | -0.11 | sell |
| SAMLYN CAPITAL, LLC | 1,712,479 | 701,962 | -1,010,517 | 0.55 | 0.14 | -0.41 | sell |