| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 9,336,070 | 10,616,260 | +1,280,190 | 1.48 | 1.72 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 399,900 | 962,800 | +562,900 | 0.01 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 847,960 | 1,349,475 | +501,515 | 0.32 | 0.35 | +0.03 | buy |
| Alberta Investment Management Corp | 400,000 | 800,000 | +400,000 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 258,132 | 289,675 | +31,543 | 0.01 | 0.01 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 478,517 | 507,856 | +29,339 | 0.13 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 15,473 | 15,455 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,500,000 | 1,492,401 | -7,599 | 0.21 | 0.23 | +0.02 | sell |
| Provident Investment Management, Inc. | 32,070 | 10,000 | -22,070 | 0.01 | 0.00 | -0.01 | sell |
| Net Worth Advisory Group | 275,018 | 243,864 | -31,154 | 0.14 | 0.15 | +0.01 | sell |
| DRW Securities, LLC | 120,727 | 86,527 | -34,200 | 0.00 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 1,472,006 | 1,287,490 | -184,516 | 0.08 | 0.06 | -0.02 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,351,871 | 1,044,257 | -1,307,614 | 1.56 | 0.83 | -0.74 | sell |