| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 320,000 | 1,940,579 | +1,620,579 | 1.03 | 5.08 | +4.05 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,582,301 | 2,351,452 | +769,151 | 1.61 | 1.92 | +0.31 | buy |
| Freestone Grove Partners LP | 28,506 | 125,701 | +97,195 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 235,041 | 327,496 | +92,455 | 0.15 | 0.19 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 353,215 | 402,405 | +49,190 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 32,795 | 51,530 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 39,616 | 53,521 | +13,905 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,971 | 20,457 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 130 | 667 | +537 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 33,534 | 33,682 | +148 | 0.03 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 850 | 885 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,015 | 10,629 | -386 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 22,337 | 14,030 | -8,307 | 0.01 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 736,920 | 724,774 | -12,146 | 0.11 | 0.10 | -0.01 | sell |
| Nebula Research & Development LLC | 130,975 | 48,088 | -82,887 | 0.24 | 0.06 | -0.18 | sell |