| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,546,735 | 3,858,088 | +1,311,353 | 1.23 | 1.21 | -0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 9,339,930 | 10,229,730 | +889,800 | 8.65 | 21.82 | +13.17 | buy |
| Whitefort Capital Management, LP | 371,000 | 600,000 | +229,000 | 2.66 | 2.81 | +0.15 | buy |
| Empowered Funds, LLC | 11,203 | 161,419 | +150,216 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 85,100 | 200,700 | +115,600 | 0.10 | 0.18 | +0.08 | buy |
| AYAL Capital Advisors Ltd | 125,000 | 225,000 | +100,000 | 1.56 | 1.90 | +0.34 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 325,956 | 390,122 | +64,166 | 1.01 | 0.84 | -0.17 | buy |
| GABELLI FUNDS LLC | 236,998 | 181,897 | +55,101 | 0.03 | 0.02 | -0.02 | sell |
| Twin Securities, Inc. | 142,872 | 170,258 | +27,386 | 1.54 | 1.01 | -0.53 | buy |
| Holocene Advisors, LP | 30,753 | 46,903 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 402,860 | 413,860 | +11,000 | 0.62 | 0.27 | -0.35 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,529 | 76,529 | +10,000 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 20,689 | 30,073 | +9,384 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 30,311 | 39,451 | +9,140 | 0.05 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,205 | 62,743 | +1,538 | 0.10 | 0.07 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,256 | 215,705 | +449 | 0.10 | 0.07 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,432 | 10,575 | +143 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 877 | 862 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Camelot Portfolios, LLC | 13,996 | 13,557 | -439 | 0.18 | 0.13 | -0.05 | sell |
| FNY Investment Advisers, LLC | 10,229 | 6,500 | -3,729 | 0.07 | 0.03 | -0.04 | sell |
| Pier Capital, LLC | 328,704 | 324,834 | -3,870 | 1.11 | 0.80 | -0.31 | sell |
| Bayforest Capital Ltd | 17,728 | 11,169 | -6,559 | 0.18 | 0.13 | -0.05 | sell |
| Headlands Technologies LLC | 40,123 | 28,978 | -11,145 | 0.07 | 0.04 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,242,620 | 4,228,451 | -14,169 | 0.07 | 0.05 | -0.02 | sell |
| Sivik Global Healthcare LLC | 220,000 | 200,000 | -20,000 | 1.39 | 0.90 | -0.49 | sell |
| T. Rowe Price Investment Management, Inc. | 499,130 | 474,323 | -24,807 | 0.01 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 374,948 | 51,186 | -323,762 | 1.06 | 0.10 | -0.96 | sell |
| Irenic Capital Management LP | 1,132,203 | 84,620 | -1,047,583 | 4.81 | 0.17 | -4.64 | sell |
| Pentwater Capital Management LP | 11,681,000 | 10,000,000 | -1,681,000 | 1.41 | 0.81 | -0.60 | sell |