| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7,240,000 | 8,700,000 | +1,460,000 | 8.63 | 8.43 | -0.20 | buy |
| DENDUR CAPITAL LP | 3,141,000 | 4,433,500 | +1,292,500 | 13.67 | 12.78 | -0.89 | buy |
| Long Pond Capital, LP | 2,124,559 | 3,296,660 | +1,172,101 | 4.93 | 6.47 | +1.54 | buy |
| Luxor Capital Group, LP | 810,349 | 1,319,649 | +509,300 | 1.65 | 2.96 | +1.31 | buy |
| Chescapmanager LLC | 400,817 | 637,360 | +236,543 | 1.53 | 2.14 | +0.61 | buy |
| Ananym Capital Management, LP | 420,365 | 629,415 | +209,050 | 7.45 | 8.26 | +0.81 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,436 | 396,334 | +120,898 | 0.17 | 0.20 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 72,000 | 191,000 | +119,000 | 0.04 | 0.10 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 45,500 | 159,328 | +113,828 | 0.11 | 0.41 | +0.29 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,756 | 71,035 | +51,279 | 0.08 | 0.23 | +0.14 | buy |
| AYAL Capital Advisors Ltd | 160,000 | 210,000 | +50,000 | 3.79 | 3.48 | -0.30 | buy |
| Seven Six Capital Management, LLC | 107,832 | 150,447 | +42,615 | 3.45 | 4.16 | +0.71 | buy |
| III Capital Management | 119,516 | 158,849 | +39,333 | 1.01 | 0.87 | -0.13 | buy |
| Balefire, LLC | 52,724 | 91,556 | +38,832 | 0.64 | 0.61 | -0.04 | buy |
| Sapience Investments, LLC | 74,520 | 101,318 | +26,798 | 1.90 | 2.06 | +0.16 | buy |
| Orvieto Partners, L.P. | 164,453 | 189,453 | +25,000 | 5.14 | 5.13 | -0.02 | buy |
| WINTON GROUP Ltd | 30,135 | 51,475 | +21,340 | 0.07 | 0.08 | +0.01 | buy |
| Aurora Investment Counsel | 15,679 | 33,674 | +17,995 | 0.31 | 0.54 | +0.23 | buy |
| Savoir Faire Capital Management, L.P. | 66,793 | 81,488 | +14,695 | 2.09 | 1.20 | -0.89 | buy |
| Nitorum Capital, L.P. | 1,031,744 | 1,045,738 | +13,994 | 5.17 | 4.72 | -0.45 | buy |
| Knights of Columbus Asset Advisors LLC | 52,326 | 60,769 | +8,443 | 0.13 | 0.11 | -0.02 | buy |
| Politan Capital Management LP | 33,656 | 41,086 | +7,430 | 0.08 | 0.09 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 31,385 | 37,735 | +6,350 | 0.06 | 0.06 | -0.00 | buy |
| Veracity Capital LLC | 21,068 | 25,282 | +4,214 | 0.30 | 0.27 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,977 | 12,984 | +4,007 | 0.02 | 0.04 | +0.01 | buy |
| Venture Visionary Partners LLC | 20,174 | 22,104 | +1,930 | 0.03 | 0.03 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,043 | 5,760 | +1,717 | 0.03 | 0.03 | +0.00 | buy |
| Barnett & Company, Inc. | 44,567 | 46,163 | +1,596 | 1.33 | 1.11 | -0.22 | buy |
| LOOMIS SAYLES & CO L P | 216,944 | 218,146 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 2,186 | 3,188 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 6,544 | 7,144 | +600 | 0.03 | 0.02 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,035 | 39,370 | +335 | 0.03 | 0.02 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,077 | 11,390 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 17,546 | 17,616 | +70 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 5,810 | 5,850 | +40 | 0.16 | 0.18 | +0.02 | buy |
| Broyhill Asset Management, LLC | 103,926 | 103,789 | -137 | 3.02 | 2.87 | -0.15 | sell |
| Cove Street Capital, LLC | 11,662 | 11,285 | -377 | 0.65 | 0.50 | -0.15 | sell |
| EVOKE WEALTH, LLC | 11,535 | 10,139 | -1,396 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 40,545 | 38,665 | -1,880 | 0.97 | 0.72 | -0.26 | sell |
| PARK NATIONAL CORP /OH/ | 47,450 | 44,272 | -3,178 | 0.06 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,499 | 127,242 | -4,257 | 0.16 | 0.12 | -0.04 | sell |
| RBF Capital, LLC | 17,000 | 10,000 | -7,000 | 0.04 | 0.01 | -0.02 | sell |
| Aull & Monroe Investment Management Corp | 39,050 | 31,050 | -8,000 | 0.69 | 0.51 | -0.19 | sell |
| Channing Capital Management, LLC | 223,145 | 213,943 | -9,202 | 0.24 | 0.18 | -0.06 | sell |
| Atom Investors LP | 175,105 | 164,141 | -10,964 | 0.77 | 0.44 | -0.33 | sell |
| Diametric Capital, LP | 22,945 | 11,973 | -10,972 | 0.97 | 0.19 | -0.78 | sell |
| Dynamic Technology Lab Private Ltd | 47,510 | 35,300 | -12,210 | 0.25 | 0.15 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 24,568 | 8,039 | -16,529 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 566,000 | 466,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,726,449 | 1,539,650 | -186,799 | 2.91 | 1.95 | -0.95 | sell |
| Cannell & Spears LLC | 1,451,010 | 1,106,462 | -344,548 | 1.11 | 0.68 | -0.43 | sell |
| Benchstone Capital Management LP | 938,426 | 331,957 | -606,469 | 3.56 | 0.89 | -2.67 | sell |
| ING GROEP NV | 1,588,000 | 647,700 | -940,300 | 0.39 | 0.12 | -0.27 | sell |
| H PARTNERS MANAGEMENT, LLC | 5,611,999 | 4,650,000 | -961,999 | 41.23 | 42.84 | +1.61 | sell |
| Contour Asset Management LLC | 3,867,952 | 2,829,517 | -1,038,435 | 5.75 | 2.82 | -2.94 | sell |