| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 3,883,326 | 5,502,326 | +1,619,000 | 0.89 | 0.65 | -0.24 | buy |
| VR Advisory Services Ltd | 2,053,232 | 3,195,112 | +1,141,880 | 12.13 | 13.93 | +1.80 | buy |
| PAR CAPITAL MANAGEMENT INC | 200,000 | 1,112,571 | +912,571 | 0.13 | 0.51 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,800 | 346,200 | +327,400 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 113,190 | 421,323 | +308,133 | 0.10 | 0.27 | +0.16 | buy |
| Third Point LLC | 7,319,727 | 7,494,821 | +175,094 | 1.97 | 1.40 | -0.57 | buy |
| DG Capital Management, LLC | 1,135,186 | 1,300,556 | +165,370 | 10.82 | 9.71 | -1.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 91,710 | 239,510 | +147,800 | 0.17 | 0.31 | +0.15 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,481,597 | 1,544,589 | +62,992 | 5.97 | 3.69 | -2.29 | buy |
| CSS LLC/IL | 175,774 | 221,847 | +46,073 | 0.14 | 0.11 | -0.02 | buy |
| Sterneck Capital Management, LLC | 82,155 | 105,300 | +23,145 | 0.93 | 0.86 | -0.06 | buy |
| Renaissance Capital LLC | 52,859 | 67,733 | +14,874 | 0.55 | 0.44 | -0.11 | buy |
| FNY Investment Advisers, LLC | 6,000 | 14,000 | +8,000 | 0.14 | 0.10 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,045 | 109,199 | +6,154 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 24,329 | 30,053 | +5,724 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 49,930 | 55,076 | +5,146 | 0.08 | 0.05 | -0.03 | buy |
| WHITEBOX ADVISORS LLC | 391,789 | 396,789 | +5,000 | 0.19 | 0.12 | -0.07 | buy |
| CONDOR CAPITAL MANAGEMENT | 93,712 | 96,590 | +2,878 | 0.11 | 0.07 | -0.04 | buy |
| Venator Management LLC | 209,000 | 211,400 | +2,400 | 0.77 | 0.48 | -0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,281 | 21,667 | +2,386 | 0.04 | 0.03 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,350 | 13,850 | +1,500 | 0.06 | 0.04 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 516 | 1,082 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 11,800 | 12,300 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,850 | 6,355 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Venator Management LLC | 158,270 | 157,620 | -650 | 1.06 | 0.71 | -0.35 | sell |
| Burns Matteson Capital Management, LLC | 37,041 | 35,518 | -1,523 | 0.42 | 0.28 | -0.14 | sell |
| Sterneck Capital Management, LLC | 70,791 | 69,246 | -1,545 | 0.44 | 0.28 | -0.15 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,000 | 17,170 | -1,830 | 0.18 | 0.07 | -0.12 | sell |
| Altshuler Shaham Ltd | 5,298 | 3,231 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,041 | 11,336 | -2,705 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 688,977 | 685,977 | -3,000 | 1.75 | 1.11 | -0.64 | sell |
| Key Colony Management, LLC | 1,229,300 | 1,223,300 | -6,000 | 16.06 | 13.32 | -2.74 | sell |
| CLOUGH CAPITAL PARTNERS L P | 367,405 | 361,205 | -6,200 | 0.37 | 0.24 | -0.14 | sell |
| Moors & Cabot, Inc. | 30,000 | 23,750 | -6,250 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,800 | 32,000 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 160,326 | 147,247 | -13,079 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 106,183 | 76,408 | -29,775 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 203,124 | 167,114 | -36,010 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 58,005 | 17,016 | -40,989 | 0.30 | 0.06 | -0.24 | sell |
| CSS LLC/IL | 261,424 | 171,253 | -90,171 | 0.37 | 0.17 | -0.20 | sell |
| Two Seas Capital LP | 183,909 | 87,188 | -96,721 | 0.74 | 0.22 | -0.52 | sell |
| Warberg Asset Management LLC | 750,636 | 613,408 | -137,228 | 2.17 | 1.17 | -1.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 184,957 | 28,585 | -156,372 | 1.08 | 0.10 | -0.98 | sell |
| Privium Fund Management B.V. | 1,056,194 | 885,930 | -170,264 | 3.04 | 1.61 | -1.43 | sell |
| Shellback Capital, LP | 300,000 | 88,324 | -211,676 | 0.49 | 0.10 | -0.38 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 840,000 | 617,029 | -222,971 | 6.17 | 2.95 | -3.22 | sell |
| Quaker Capital Investments, LLC | 1,443,172 | 1,214,357 | -228,815 | 9.58 | 5.74 | -3.84 | sell |
| Soviero Asset Management, LP | 578,200 | 320,000 | -258,200 | 5.28 | 2.55 | -2.73 | sell |
| TFG Asset Management GP Ltd | 1,022,448 | 725,064 | -297,384 | 1.39 | 0.81 | -0.58 | sell |
| Rubric Capital Management LP | 5,720,890 | 5,165,254 | -555,636 | 4.50 | 2.66 | -1.84 | sell |
| ARISTEIA CAPITAL, L.L.C. | 864,974 | 265,939 | -599,035 | 0.31 | 0.07 | -0.24 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,355,434 | 4,704,434 | -651,000 | 11.49 | 10.41 | -1.08 | sell |