| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 3,745,330 | 6,242,683 | +2,497,353 | 12.65 | 16.42 | +3.77 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,433,766 | 3,878,905 | +2,445,139 | 0.82 | 2.17 | +1.35 | buy |
| CenterBook Partners LP | 175,357 | 598,303 | +422,946 | 0.08 | 0.25 | +0.17 | buy |
| Eversept Partners, LP | 1,318,765 | 1,546,842 | +228,077 | 0.58 | 0.72 | +0.14 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 686,619 | 799,186 | +112,567 | 2.76 | 3.77 | +1.01 | buy |
| Nierenberg Investment Management Company, Inc. | 77,555 | 160,110 | +82,555 | 0.29 | 0.61 | +0.33 | buy |
| First Eagle Investment Management, LLC | 1,055,618 | 1,070,618 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 138,493 | 151,878 | +13,385 | 0.52 | 0.62 | +0.10 | buy |
| Skaana Management L.P. | 106,092 | 116,076 | +9,984 | 2.65 | 4.09 | +1.44 | buy |
| Diversified Trust Co | 39,511 | 42,567 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 91,025 | 92,405 | +1,380 | 0.48 | 0.44 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,360 | 15,313 | -3,047 | 0.03 | 0.02 | -0.01 | sell |
| Pingora Partners LLC | 179,884 | 160,384 | -19,500 | 0.87 | 0.78 | -0.09 | sell |
| CONTINENTAL ADVISORS LLC | 431,744 | 402,244 | -29,500 | 1.15 | 1.21 | +0.05 | sell |
| LEE DANNER & BASS INC | 512,995 | 477,995 | -35,000 | 0.26 | 0.25 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 1,075,963 | 1,025,963 | -50,000 | 16.43 | 0.63 | -15.79 | sell |
| Iron Triangle Partners LP | 5,897,960 | 5,801,941 | -96,019 | 4.03 | 4.15 | +0.12 | sell |
| RBF Capital, LLC | 2,525,697 | 2,098,176 | -427,521 | 0.93 | 0.82 | -0.11 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,260,560 | 5,654,560 | -606,000 | 0.69 | 0.66 | -0.03 | sell |
| Waterfront Capital Partners, LLC | 3,954,250 | 3,109,771 | -844,479 | 2.35 | 2.50 | +0.15 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,444,673 | 7,006,929 | -7,437,744 | 1.67 | 0.94 | -0.73 | sell |