| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 6,145,000 | 9,692,000 | +3,547,000 | 0.42 | 0.43 | +0.01 | buy |
| Corvex Management LP | 17,007,877 | 18,803,899 | +1,796,022 | 6.37 | 4.56 | -1.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,669,670 | 5,593,129 | +923,459 | 0.05 | 0.03 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,774,342 | 2,439,718 | +665,376 | 0.63 | 0.46 | 0.00 | buy |
| RBF Capital, LLC | 302,875 | 906,180 | +603,305 | 0.18 | 0.25 | +0.07 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,495,360 | 2,896,583 | +401,223 | 3.63 | 2.03 | -1.60 | buy |
| Freestone Grove Partners LP | 12,903 | 410,723 | +397,820 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 133,145 | 477,005 | +343,860 | 0.09 | 0.07 | 0.00 | buy |
| Vision One Management Partners, LP | 3,309,017 | 3,590,017 | +281,000 | 18.95 | 12.34 | -6.61 | buy |
| QSV Equity Investors LLC | 115,297 | 197,034 | +81,737 | 1.18 | 1.18 | -0.01 | buy |
| QSM Asset Management Ltd | 518,066 | 532,859 | +14,793 | 3.86 | 2.84 | -1.03 | buy |
| Quinn Opportunity Partners LLC | 42,000 | 52,000 | +10,000 | 0.03 | 0.02 | -0.00 | buy |
| BFSG, LLC | 14,210 | 20,510 | +6,300 | 0.02 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 154,400 | 156,734 | +2,334 | 0.01 | 0.00 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 100,652 | 102,908 | +2,256 | 0.80 | 0.45 | -0.35 | buy |
| Pullen Investment Management, LLC | 61,110 | 61,920 | +810 | 0.38 | 0.21 | -0.17 | buy |
| Rosenberg Matthew Hamilton | 1,775 | 1,631 | -144 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 1,055 | 701 | -354 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,615 | 145,869 | -746 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,447 | 17,088 | -1,359 | 0.02 | 0.01 | -0.01 | sell |
| Pallas Capital Advisors LLC | 38,221 | 29,899 | -8,322 | 0.02 | 0.01 | -0.01 | sell |
| 13D Management LLC | 575,737 | 560,134 | -15,603 | 5.03 | 2.93 | -2.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,761 | 463,876 | -16,885 | 0.01 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 167,107 | 147,716 | -19,391 | 1.29 | 0.73 | -0.56 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 912,704 | 887,004 | -25,700 | 0.26 | 0.14 | -0.12 | sell |
| Redwood Investment Management, LLC | 66,101 | 39,697 | -26,404 | 0.07 | 0.02 | -0.05 | sell |
| Nebula Research & Development LLC | 89,411 | 52,033 | -37,378 | 0.08 | 0.03 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 64,314 | 22,024 | -42,290 | 0.10 | 0.02 | -0.08 | sell |
| Riverwater Partners LLC | 124,832 | 62,853 | -61,979 | 0.63 | 0.17 | -0.46 | sell |
| III Capital Management | 411,241 | 81,241 | -330,000 | 0.96 | 0.08 | -0.88 | sell |
| Stanley Capital Management, LLC | 2,191,107 | 1,841,107 | -350,000 | 4.27 | 1.78 | -2.49 | sell |
| ROYCE & ASSOCIATES LP | 2,842,936 | 85,734 | -2,757,202 | 0.31 | 0.01 | -0.30 | sell |