| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 892,550 | 1,353,610 | +461,060 | 0.51 | 1.00 | +0.49 | buy |
| Governors Lane LP | 128,800 | 443,000 | +314,200 | 0.40 | 1.66 | +1.26 | buy |
| 59 North Capital Management, LP | 3,204,210 | 3,420,109 | +215,899 | 5.79 | 7.70 | +1.90 | buy |
| FIL Ltd | 325,800 | 496,000 | +170,200 | 0.01 | 0.02 | +0.01 | buy |
| No Street GP LP | 640,722 | 805,722 | +165,000 | 1.99 | 2.57 | +0.58 | buy |
| DENDUR CAPITAL LP | 2,606,500 | 2,761,500 | +155,000 | 14.32 | 13.74 | -0.58 | buy |
| Boston Partners | 520,045 | 664,642 | +144,597 | 0.02 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 133,793 | 217,266 | +83,473 | 0.01 | 0.01 | +0.01 | buy |
| AWH Capital, L.P. | 115,750 | 145,025 | +29,275 | 4.16 | 8.31 | +4.15 | buy |
| MAVERICK CAPITAL LTD | 97,868 | 125,434 | +27,566 | 0.08 | 0.11 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 18,000 | 43,000 | +25,000 | 0.07 | 0.14 | +0.07 | buy |
| Savoir Faire Capital Management, L.P. | 108,498 | 126,330 | +17,832 | 2.23 | 2.89 | +0.66 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 193,447 | 207,333 | +13,886 | 0.12 | 0.16 | +0.04 | buy |
| CW Advisors, LLC | 53,450 | 55,470 | +2,020 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 26,181 | 28,006 | +1,825 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 15,256 | 15,384 | +128 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 17,001 | 17,000 | -1 | 0.03 | 0.04 | +0.01 | sell |
| EVOKE WEALTH, LLC | 11,542 | 11,499 | -43 | 0.01 | 0.02 | +0.00 | sell |
| Aurora Investment Counsel | 15,876 | 15,828 | -48 | 0.35 | 0.42 | +0.07 | sell |
| Barnett & Company, Inc. | 42,781 | 42,607 | -174 | 1.14 | 1.34 | +0.21 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,721 | 51,476 | -245 | 0.04 | 0.04 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,488 | 4,043 | -445 | 0.04 | 0.04 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,189 | 38,715 | -474 | 0.29 | 0.34 | +0.05 | sell |
| Venture Visionary Partners LLC | 21,151 | 20,674 | -477 | 0.04 | 0.04 | +0.01 | sell |
| SCHULHOFF & CO INC | 30,416 | 29,766 | -650 | 0.51 | 0.52 | +0.01 | sell |
| Twin Lakes Capital Management, LLC | 41,788 | 40,609 | -1,179 | 1.09 | 1.26 | +0.17 | sell |
| Stratos Wealth Advisors, LLC | 6,580 | 5,080 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18,094 | 14,950 | -3,144 | 0.03 | 0.47 | +0.45 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 39,975 | 36,385 | -3,590 | 0.09 | 0.10 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,851 | 122,268 | -4,583 | 0.15 | 0.17 | +0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 80,000 | 75,000 | -5,000 | 0.35 | 0.45 | +0.10 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,564 | 5,794 | -7,770 | 0.03 | 0.02 | -0.02 | sell |
| Cove Street Capital, LLC | 28,742 | 13,794 | -14,948 | 0.91 | 0.77 | -0.13 | sell |
| Sapience Investments, LLC | 101,768 | 85,973 | -15,795 | 2.03 | 2.42 | +0.39 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,933,879 | 1,893,567 | -40,312 | 0.25 | 0.31 | +0.06 | sell |
| III Capital Management | 118,600 | 69,516 | -49,084 | 0.35 | 0.54 | +0.19 | sell |
| Nitorum Capital, L.P. | 1,141,773 | 1,072,355 | -69,418 | 4.63 | 5.94 | +1.31 | sell |
| H PARTNERS MANAGEMENT, LLC | 6,411,999 | 6,311,999 | -100,000 | 37.25 | 47.18 | +9.93 | sell |
| Politan Capital Management LP | 134,694 | 33,656 | -101,038 | 0.31 | 0.11 | -0.20 | sell |
| Banco BTG Pactual S.A. | 366,351 | 171,501 | -194,850 | 3.80 | 1.91 | -1.89 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,715,530 | 1,497,450 | -218,080 | 2.98 | 3.43 | +0.45 | sell |
| Cannell & Spears LLC | 1,645,849 | 1,353,891 | -291,958 | 1.31 | 1.34 | +0.03 | sell |
| ING GROEP NV | 2,617,000 | 1,643,900 | -973,100 | 0.61 | 0.53 | -0.08 | sell |