| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,250,750 | 7,240,000 | +5,989,250 | 2.25 | 8.63 | +6.38 | buy |
| Luxor Capital Group, LP | 46,025 | 810,349 | +764,324 | 0.16 | 1.65 | +1.49 | buy |
| 59 North Capital Management, LP | 3,420,109 | 3,801,830 | +381,721 | 7.70 | 4.88 | -2.81 | buy |
| DENDUR CAPITAL LP | 2,761,500 | 3,141,000 | +379,500 | 13.74 | 13.15 | -0.58 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,497,450 | 1,726,449 | +228,999 | 3.43 | 2.91 | -0.53 | buy |
| Jericho Capital Asset Management L.P. | 2,471,000 | 2,616,363 | +145,363 | 1.70 | 1.70 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 125,434 | 257,325 | +131,891 | 0.11 | 0.17 | +0.06 | buy |
| Cannell & Spears LLC | 1,353,891 | 1,451,010 | +97,119 | 1.34 | 1.11 | -0.23 | buy |
| Benchstone Capital Management LP | 859,447 | 938,426 | +78,979 | 4.28 | 3.56 | -0.73 | buy |
| FIL Ltd | 496,000 | 566,000 | +70,000 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 106,282 | 175,105 | +68,823 | 0.64 | 0.77 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 207,333 | 275,436 | +68,103 | 0.16 | 0.17 | +0.01 | buy |
| Broyhill Asset Management, LLC | 40,410 | 103,926 | +63,516 | 1.72 | 3.02 | +1.30 | buy |
| III Capital Management | 69,516 | 119,516 | +50,000 | 0.54 | 0.77 | +0.23 | buy |
| Chescapmanager LLC | 360,817 | 400,817 | +40,000 | 1.87 | 1.53 | -0.33 | buy |
| Seven Six Capital Management, LLC | 74,682 | 107,832 | +33,150 | 3.13 | 3.45 | +0.32 | buy |
| Balefire, LLC | 29,733 | 52,724 | +22,991 | 0.49 | 0.64 | +0.16 | buy |
| Veracity Capital LLC | 9,985 | 21,068 | +11,083 | 0.18 | 0.30 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 122,268 | 131,499 | +9,231 | 0.17 | 0.16 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 43,000 | 45,500 | +2,500 | 0.14 | 0.11 | -0.03 | buy |
| Fisher Asset Management, LLC | 15,384 | 17,546 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 28,006 | 30,135 | +2,129 | 0.09 | 0.07 | -0.02 | buy |
| Barnett & Company, Inc. | 42,607 | 44,567 | +1,960 | 1.34 | 1.33 | -0.02 | buy |
| ORG Wealth Partners, LLC | 1,031 | 2,186 | +1,155 | 0.02 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 11,499 | 11,535 | +36 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,950 | 14,955 | +5 | 0.47 | 0.31 | -0.16 | buy |
| Twin Lakes Capital Management, LLC | 40,609 | 40,545 | -64 | 1.26 | 0.97 | -0.28 | sell |
| Aurora Investment Counsel | 15,828 | 15,679 | -149 | 0.42 | 0.31 | -0.11 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 332 | 164 | -168 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 5,980 | 5,810 | -170 | 0.22 | 0.16 | -0.06 | sell |
| SCHULHOFF & CO INC | 29,766 | 29,466 | -300 | 0.52 | 0.47 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 217,266 | 216,944 | -322 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Management, LLC | 7,413 | 7,040 | -373 | 0.18 | 0.14 | -0.04 | sell |
| Venture Visionary Partners LLC | 20,674 | 20,174 | -500 | 0.04 | 0.03 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 7,799 | 6,544 | -1,255 | 0.05 | 0.03 | -0.02 | sell |
| Cove Street Capital, LLC | 13,794 | 11,662 | -2,132 | 0.77 | 0.65 | -0.12 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 36,385 | 31,385 | -5,000 | 0.10 | 0.06 | -0.04 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | 7,057 | -5,077 | 0.05 | 0.02 | -0.03 | sell |
| CastleKnight Management LP | 22,502 | 13,402 | -9,100 | 0.12 | 0.05 | -0.07 | sell |
| Sapience Investments, LLC | 85,973 | 74,520 | -11,453 | 2.42 | 1.90 | -0.52 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,476 | 39,035 | -12,441 | 0.04 | 0.03 | -0.02 | sell |
| Contour Asset Management LLC | 3,880,780 | 3,867,952 | -12,828 | 5.41 | 5.75 | +0.34 | sell |
| One68 Global Capital, LLC | 40,125 | 26,713 | -13,412 | 1.03 | 0.47 | -0.56 | sell |
| PARK NATIONAL CORP /OH/ | 60,945 | 47,450 | -13,495 | 0.11 | 0.06 | -0.05 | sell |
| Diametric Capital, LP | 42,410 | 22,945 | -19,465 | 1.38 | 0.97 | -0.41 | sell |
| Nitorum Capital, L.P. | 1,072,355 | 1,031,744 | -40,611 | 5.94 | 5.17 | -0.77 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 75,000 | 19,756 | -55,244 | 0.45 | 0.08 | -0.37 | sell |
| ING GROEP NV | 1,643,900 | 1,588,000 | -55,900 | 0.53 | 0.39 | -0.14 | sell |
| Savoir Faire Capital Management, L.P. | 126,330 | 66,793 | -59,537 | 2.89 | 2.09 | -0.81 | sell |
| AWH Capital, L.P. | 145,025 | 15,825 | -129,200 | 8.31 | 0.82 | -7.50 | sell |
| No Street GP LP | 805,722 | 645,000 | -160,722 | 2.57 | 1.79 | -0.78 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 487,235 | 314,962 | -172,273 | 2.48 | 1.61 | -0.87 | sell |
| Cinctive Capital Management LP | 197,020 | 20,000 | -177,020 | 0.48 | 0.05 | -0.43 | sell |
| H PARTNERS MANAGEMENT, LLC | 6,311,999 | 5,611,999 | -700,000 | 47.18 | 41.23 | -5.95 | sell |
| EMINENCE CAPITAL, LP | 1,353,610 | 643,312 | -710,298 | 1.00 | 0.38 | -0.61 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,893,567 | 343 | -1,893,224 | 0.31 | 0.00 | -0.31 | sell |