| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 60,000 | 1,050,000 | +990,000 | 1.22 | 23.70 | +22.48 | buy |
| J. Goldman & Co LP | 571,001 | 933,575 | +362,574 | 1.03 | 1.43 | +0.40 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,278,979 | 1,640,650 | +361,671 | 5.72 | 7.39 | +1.68 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 4.51 | 5.64 | +1.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,934,682 | 4,119,045 | +184,363 | 0.74 | 0.76 | +0.02 | buy |
| Engine Capital Management, LP | 404,159 | 487,481 | +83,322 | 4.59 | 4.96 | +0.37 | buy |
| BESSEMER GROUP INC | 294,906 | 349,430 | +54,524 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,001 | 907,637 | +54,364 | 0.05 | 0.04 | 0.00 | sell |
| BWCP, LP | 365,261 | 418,422 | +53,161 | 5.26 | 5.71 | +0.45 | buy |
| Shellback Capital, LP | 51,088 | 100,000 | +48,912 | 0.19 | 0.40 | +0.21 | buy |
| Simcoe Capital Management, LLC | 2,288,429 | 2,308,695 | +20,266 | 17.02 | 18.82 | +1.79 | buy |
| T. Rowe Price Investment Management, Inc. | 661,453 | 679,286 | +17,833 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 130,000 | 136,602 | +6,602 | 0.20 | 0.16 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,515 | 236,675 | +5,160 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 328,938 | 333,872 | +4,934 | 0.18 | 0.20 | +0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 13,000 | 16,500 | +3,500 | 0.20 | 0.28 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,041 | 21,728 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 500 | 3,000 | +2,500 | 0.07 | 0.10 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,653 | 24,028 | +1,375 | 0.21 | 0.22 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,879 | 10,039 | +1,160 | 0.04 | 0.04 | 0.00 | buy |
| Q Global Advisors, LLC | 550,000 | 550,284 | +284 | 11.72 | 21.20 | +9.47 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 544,954 | 545,180 | +226 | 1.87 | 1.83 | -0.04 | buy |
| Inspire Investing, LLC | 6,360 | 6,457 | +97 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 38,865 | 38,606 | -259 | 0.21 | 0.20 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 18,629 | 18,317 | -312 | 0.01 | 0.01 | -0.00 | sell |
| VANCE WEALTH, LLC | 7,077 | 4,129 | -2,948 | 0.16 | 0.09 | -0.07 | sell |
| Nebula Research & Development LLC | 9,597 | 6,273 | -3,324 | 0.12 | 0.06 | -0.06 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 69,509 | 64,805 | -4,704 | 0.33 | 0.32 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 70,848 | 65,699 | -5,149 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 767,563 | 760,077 | -7,486 | 0.68 | 0.65 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,808 | 8,084 | -7,724 | 0.06 | 0.04 | -0.03 | sell |
| CastleKnight Management LP | 46,800 | 34,200 | -12,600 | 0.39 | 0.25 | -0.14 | sell |
| Diametric Capital, LP | 43,405 | 22,198 | -21,207 | 1.35 | 0.65 | -0.70 | sell |
| Holocene Advisors, LP | 97,292 | 74,650 | -22,642 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 25,010 | 10 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,135 | 207,575 | -30,560 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 143,915 | 88,406 | -55,509 | 0.04 | 0.03 | -0.02 | sell |
| Penn Capital Management Company, LLC | 378,041 | 320,343 | -57,698 | 1.90 | 1.66 | -0.24 | sell |
| Waratah Capital Advisors Ltd. | 260,633 | 105,187 | -155,446 | 0.44 | 0.21 | -0.23 | sell |
| Hudson Bay Capital Management LP | 660,228 | 500,000 | -160,228 | 0.21 | 0.13 | -0.08 | sell |