| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 6,258,649 | 8,742,274 | +2,483,625 | 1.59 | 1.89 | +0.30 | buy |
| SG Capital Management LLC | 2,136,724 | 3,319,145 | +1,182,421 | 1.32 | 2.46 | +1.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,500,000 | 4,250,000 | +750,000 | 0.90 | 0.69 | -0.22 | buy |
| Intrinsic Edge Capital Management LLC | 102,492 | 750,000 | +647,508 | 0.16 | 0.70 | +0.54 | buy |
| ArrowMark Colorado Holdings LLC | 968,609 | 1,152,609 | +184,000 | 0.24 | 0.43 | +0.19 | buy |
| Linden Thomas Advisory Services, LLC | 71,271 | 172,630 | +101,359 | 0.06 | 0.13 | +0.06 | buy |
| BAILARD, INC. | 40,500 | 83,100 | +42,600 | 0.01 | 0.02 | +0.01 | buy |
| TradeLink Capital LLC | 40,099 | 62,350 | +22,251 | 2.81 | 5.51 | +2.70 | buy |
| BAMCO INC /NY/ | 5,009,659 | 5,015,968 | +6,309 | 0.14 | 0.07 | -0.07 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,826 | 12,675 | -151 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 133,657 | 133,457 | -200 | 0.07 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,980 | 44,605 | -375 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 178,000 | 177,500 | -500 | 1.55 | 1.20 | -0.35 | sell |
| Gallagher Fiduciary Advisors, LLC | 23,370 | 22,817 | -553 | 0.01 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 48,992 | 47,136 | -1,856 | 0.03 | 0.03 | -0.00 | sell |
| ARQ WEALTH ADVISORS, LLC | 16,075 | 13,000 | -3,075 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 173,061 | 149,164 | -23,897 | 0.04 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 173,255 | 131,123 | -42,132 | 0.12 | 0.08 | -0.05 | sell |
| Clarkston Capital Partners, LLC | 2,204,788 | 1,849,288 | -355,500 | 1.56 | 1.40 | -0.16 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 373,486 | 0 | -373,486 | 0.65 | 0.55 | -0.11 | sell |
| MUFG Securities EMEA plc | 4,000,011 | 3,320,011 | -680,000 | 0.55 | 0.31 | -0.24 | sell |