| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 17,095,000 | 17,795,000 | +700,000 | 7.75 | 9.02 | +1.27 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,787,282 | 1,984,405 | +197,123 | 1.15 | 1.15 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 105,418 | 258,101 | +152,683 | 0.07 | 0.17 | +0.10 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 588,618 | 675,429 | +86,811 | 2.78 | 4.06 | +1.29 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,893 | 95,518 | +63,625 | 0.05 | 0.16 | +0.11 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 55,001 | 113,460 | +58,459 | 0.08 | 0.21 | +0.12 | buy |
| BAMCO INC /NY/ | 2,186,585 | 2,211,413 | +24,828 | 0.12 | 0.08 | -0.04 | buy |
| Hilton Capital Management, LLC | 221,621 | 232,246 | +10,625 | 0.32 | 0.39 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 169,349 | 175,135 | +5,786 | 0.18 | 0.21 | +0.03 | buy |
| FULTON BANK, N.A. | 26,018 | 28,759 | +2,741 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 300,445 | 302,865 | +2,420 | 3.28 | 3.76 | +0.49 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 152,398 | 152,420 | +22 | 1.86 | 2.32 | +0.46 | buy |
| Procyon Advisors, LLC | 17,983 | 17,988 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Green Alpha Advisors, LLC | 11,565 | 11,463 | -102 | 0.21 | 0.19 | -0.03 | sell |
| Aurora Investment Counsel | 115,976 | 111,049 | -4,927 | 1.21 | 1.40 | +0.18 | sell |
| Bridgewater Associates, LP | 20,738 | 14,144 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 63,768 | 52,567 | -11,201 | 0.07 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,378,706 | 1,364,531 | -14,175 | 0.19 | 0.22 | +0.03 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,399,700 | 1,379,400 | -20,300 | 1.37 | 1.40 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 405,574 | 383,221 | -22,353 | 0.48 | 0.63 | +0.15 | sell |
| Ionic Capital Management LLC | 125,606 | 89,606 | -36,000 | 0.17 | 0.32 | +0.14 | sell |
| Clearline Capital LP | 2,283,333 | 2,235,867 | -47,466 | 2.23 | 3.26 | +1.03 | sell |
| South Street Advisors LLC | 286,160 | 229,576 | -56,584 | 0.78 | 0.73 | -0.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 290,250 | 223,730 | -66,520 | 0.16 | 0.16 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 16,629,599 | 16,534,731 | -94,868 | 5.34 | 6.58 | +1.24 | sell |
| Rubric Capital Management LP | 2,782,404 | 2,672,231 | -110,173 | 0.56 | 0.60 | +0.04 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 531,051 | 404,971 | -126,080 | 0.25 | 0.18 | -0.07 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 466,075 | 333,200 | -132,875 | 6.02 | 7.29 | +1.27 | sell |
| Zimmer Partners, LP | 717,000 | 575,000 | -142,000 | 0.33 | 0.32 | -0.00 | sell |
| J. Goldman & Co LP | 517,660 | 366,701 | -150,959 | 0.28 | 0.23 | -0.05 | sell |
| Oak Thistle LLC | 257,083 | 90,303 | -166,780 | 0.47 | 0.21 | -0.26 | sell |
| Simcoe Capital Management, LLC | 1,426,785 | 1,228,665 | -198,120 | 4.66 | 5.47 | +0.80 | sell |
| Clarkston Capital Partners, LLC | 1,316,352 | 1,115,527 | -200,825 | 1.89 | 2.30 | +0.41 | sell |
| Park West Asset Management LLC | 2,714,892 | 2,403,408 | -311,484 | 4.34 | 4.00 | -0.34 | sell |
| Alyeska Investment Group, L.P. | 1,621,870 | 1,129,899 | -491,971 | 0.09 | 0.07 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,123,269 | 13,075,886 | -1,047,383 | 0.90 | 0.87 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,056,192 | 11,426,823 | -1,629,369 | 0.81 | 0.84 | +0.03 | sell |
| Palestra Capital Management LLC | 9,049,878 | 4,604,145 | -4,445,733 | 6.64 | 3.82 | -2.83 | sell |