| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 6,535,456 | 8,775,256 | +2,239,800 | 3.14 | 6.84 | +3.71 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,139,142 | 3,920,361 | +781,219 | 0.08 | 0.10 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,357,400 | 2,818,500 | +461,100 | 0.04 | 0.05 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 583,054 | 957,401 | +374,347 | 0.08 | 0.10 | +0.03 | buy |
| Requisite Capital Management, LLC | 200,000 | 400,000 | +200,000 | 0.08 | 0.18 | +0.10 | buy |
| Summit Trail Advisors, LLC | 348,234 | 348,998 | +764 | 0.02 | 0.02 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 20,488 | 16,625 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 127,119 | 100,713 | -26,406 | 0.14 | 0.13 | -0.01 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,590,152 | 3,526,576 | -63,576 | 1.83 | 2.73 | +0.90 | sell |
| Penn Capital Management Company, LLC | 5,162,184 | 4,731,811 | -430,373 | 0.84 | 0.79 | -0.05 | sell |
| Legion Partners Asset Management, LLC | 26,530,196 | 25,936,696 | -593,500 | 12.60 | 12.31 | -0.30 | sell |
| ZAZOVE ASSOCIATES LLC | 3,487,637 | 2,639,527 | -848,110 | 0.57 | 0.60 | +0.03 | sell |
| CenterBook Partners LP | 2,777,537 | 1,866,876 | -910,661 | 0.55 | 0.41 | -0.13 | sell |
| Flight Deck Capital, LP | 4,831,884 | 2,287,626 | -2,544,258 | 9.32 | 5.09 | -4.23 | sell |
| MASON CAPITAL MANAGEMENT LLC | 21,259,625 | 2,394,180 | -18,865,445 | 2.89 | 0.49 | -2.40 | sell |