| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenstone Partners & Co., LLC | 3,148,425 | 5,094,356 | +1,945,931 | 2.61 | 6.61 | +4.00 | buy |
| Corvex Management LP | 18,803,899 | 19,813,963 | +1,010,064 | 2.82 | 4.04 | +1.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,960,150 | 2,466,199 | +506,049 | 0.04 | 0.06 | +0.03 | buy |
| Invenomic Capital Management LP | 1,282,039 | 1,731,536 | +449,497 | 0.30 | 0.56 | +0.25 | buy |
| Empowered Funds, LLC | 275,996 | 463,349 | +187,353 | 0.01 | 0.05 | +0.04 | buy |
| Pacific Point Advisors, LLC | 30,505 | 214,686 | +184,181 | 0.08 | 0.77 | +0.69 | buy |
| Stanley Capital Management, LLC | 1,841,107 | 1,941,107 | +100,000 | 1.37 | 2.16 | +0.79 | buy |
| QSM Asset Management Ltd | 304,036 | 380,072 | +76,036 | 0.96 | 1.45 | +0.49 | buy |
| Bleakley Financial Group, LLC | 52,865 | 72,715 | +19,850 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,308 | 146,106 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 13,825 | 12,475 | -1,350 | 0.02 | 0.03 | +0.01 | sell |
| BFSG, LLC | 21,880 | 15,324 | -6,556 | 0.01 | 0.01 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | 20,000 | -7,000 | 0.05 | 0.06 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 155,604 | 146,604 | -9,000 | 0.07 | 0.09 | +0.02 | sell |
| CEERA INVESTMENTS, LLC | 818,951 | 795,181 | -23,770 | 1.16 | 2.05 | +0.89 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 876,411 | 747,408 | -129,003 | 0.11 | 0.15 | +0.04 | sell |
| Vision One Management Partners, LP | 2,259,731 | 1,842,319 | -417,412 | 6.44 | 6.90 | +0.45 | sell |
| CAXTON ASSOCIATES LLP | 744,900 | 303,399 | -441,501 | 0.08 | 0.04 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,589,626 | 1,973,146 | -616,480 | 0.35 | 0.38 | +0.03 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,785,231 | 1,397,084 | -1,388,147 | 1.59 | 1.92 | +0.34 | sell |