| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 1,465,000 | 5,078,573 | +3,613,573 | 0.29 | 1.21 | +0.92 | buy |
| Intrinsic Edge Capital Management LLC | 205,000 | 605,000 | +400,000 | 0.51 | 2.16 | +1.65 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 47,300 | 365,813 | +318,513 | 0.01 | 0.12 | +0.11 | buy |
| Panoramic Capital, LLC | 45,000 | 143,663 | +98,663 | 0.51 | 1.65 | +1.14 | buy |
| SG Capital Management LLC | 694,037 | 789,025 | +94,988 | 1.11 | 1.52 | +0.41 | buy |
| Atom Investors LP | 133,510 | 222,586 | +89,076 | 0.18 | 0.35 | +0.17 | buy |
| Bleakley Financial Group, LLC | 64,086 | 84,812 | +20,726 | 0.03 | 0.03 | +0.00 | buy |
| TradeLink Capital LLC | 12,563 | 14,085 | +1,522 | 1.62 | 2.26 | +0.63 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,049 | 13,049 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 93,488 | 91,642 | -1,846 | 0.91 | 0.97 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 26,637 | 22,811 | -3,826 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 50,431 | 42,783 | -7,648 | 0.62 | 0.57 | -0.04 | sell |
| Estuary Capital Management LP | 995,977 | 963,927 | -32,050 | 3.18 | 3.43 | +0.26 | sell |
| Invenomic Capital Management LP | 534,178 | 325,028 | -209,150 | 0.46 | 0.30 | -0.16 | sell |
| MUFG Securities EMEA plc | 550,000 | 11,206 | -538,794 | 0.25 | 0.00 | -0.25 | sell |
| Clearline Capital LP | 643,839 | 21,518 | -622,321 | 0.53 | 0.02 | -0.51 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,222,000 | 1,500,000 | -722,000 | 0.06 | 0.05 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,170,585 | 262,542 | -1,908,043 | 1.19 | 0.24 | -0.95 | sell |