| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 2,650,000 | 11,465,000 | +8,815,000 | 0.36 | 2.12 | +1.75 | buy |
| Kite Lake Capital Management (UK) LLP | 530,000 | 5,510,000 | +4,980,000 | 11.23 | 57.35 | +46.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,600,000 | 3,400,000 | +1,800,000 | 1.17 | 1.84 | +0.67 | buy |
| WATER ISLAND CAPITAL LLC | 29,500 | 1,313,074 | +1,283,574 | 0.09 | 3.69 | +3.60 | buy |
| Westchester Capital Management, LLC | 217,800 | 1,377,630 | +1,159,830 | 0.26 | 2.04 | +1.77 | buy |
| TIG Advisors, LLC | 776,622 | 1,502,671 | +726,049 | 0.95 | 2.01 | +1.06 | buy |
| Capula Management Ltd | 36,000 | 545,500 | +509,500 | 0.01 | 0.06 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 243,000 | 431,000 | +188,000 | 0.17 | 0.54 | +0.37 | buy |
| Alberta Investment Management Corp | 200,000 | 353,916 | +153,916 | 0.03 | 0.06 | +0.03 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 162,163 | 189,287 | +27,124 | 1.20 | 1.87 | +0.66 | buy |
| Counterpoint Mutual Funds LLC | 21,276 | 44,563 | +23,287 | 0.08 | 0.13 | +0.05 | buy |
| Everhart Financial Group, Inc. | 7,703 | 9,372 | +1,669 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,400 | 3,500 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 1,643,199 | 1,644,259 | +1,060 | 0.13 | 0.07 | -0.06 | buy |
| CI INVESTMENTS INC. | 12,677 | 12,653 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 139,567 | 137,235 | -2,332 | 0.13 | 0.14 | +0.01 | sell |
| Blackhawk Capital Partners LLC. | 39,500 | 35,605 | -3,895 | 0.38 | 0.35 | -0.03 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 366,640 | 361,162 | -5,478 | 0.51 | 0.61 | +0.09 | sell |
| South Dakota Investment Council | 310,008 | 303,908 | -6,100 | 0.16 | 0.16 | +0.00 | sell |
| Hickory Point Bank & Trust | 22,950 | 15,825 | -7,125 | 0.40 | 0.29 | -0.11 | sell |
| Quinn Opportunity Partners LLC | 33,600 | 23,600 | -10,000 | 0.05 | 0.03 | -0.01 | sell |
| Orvieto Partners, L.P. | 157,111 | 135,000 | -22,111 | 3.55 | 2.65 | -0.90 | sell |
| ARGA Investment Management, LP | 73,499 | 50,295 | -23,204 | 0.06 | 0.04 | -0.03 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 60,000 | 10,000 | -50,000 | 0.89 | 0.21 | -0.67 | sell |
| Lombard Odier Asset Management (USA) Corp | 158,027 | 100,000 | -58,027 | 0.44 | 0.42 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 93,522 | 14,416 | -79,106 | 0.23 | 0.04 | -0.19 | sell |
| Interval Partners, LP | 343,056 | 138,056 | -205,000 | 0.24 | 0.11 | -0.13 | sell |
| TERRIL BROTHERS, INC. | 998,410 | 569,435 | -428,975 | 7.21 | 4.43 | -2.78 | sell |
| MUFG Securities EMEA plc | 1,100,000 | 523,341 | -576,659 | 0.43 | 0.17 | -0.27 | sell |
| COHEN & STEERS, INC. | 12,212,160 | 991 | -12,211,169 | 0.56 | 0.00 | -0.56 | sell |