| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,037,394 | 2,290,368 | +1,252,974 | 0.13 | 0.28 | +0.15 | buy |
| CenterBook Partners LP | 268,159 | 395,125 | +126,966 | 0.10 | 0.15 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,132,563 | 1,256,539 | +123,976 | 0.31 | 0.39 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,808 | 37,514 | +12,706 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 31,060 | 33,288 | +2,228 | 0.08 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,857 | 25,239 | +382 | 0.03 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 15,153 | 15,016 | -137 | 0.03 | 0.03 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 121,700 | 120,900 | -800 | 0.06 | 0.06 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 503,370 | 496,830 | -6,540 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 76,833 | 69,650 | -7,183 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,068 | 10,215 | -16,853 | 0.05 | 0.02 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 284,014 | 259,014 | -25,000 | 0.07 | 0.06 | -0.01 | sell |
| Corton Capital Inc. | 49,233 | 14,792 | -34,441 | 0.18 | 0.30 | +0.12 | sell |
| Solas Capital Management, LLC | 1,077,000 | 1,025,157 | -51,843 | 4.65 | 3.55 | -1.10 | sell |
| Boundary Creek Advisors LP | 4,236,054 | 3,981,773 | -254,281 | 17.70 | 21.54 | +3.84 | sell |