| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,502,326 | 9,168,800 | +3,666,474 | 0.36 | 1.07 | +0.71 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,892,661 | 6,271,880 | +3,379,219 | 3.14 | 5.20 | +2.05 | buy |
| Weiss Asset Management LP | 3,979,396 | 4,574,578 | +595,182 | 1.44 | 1.20 | -0.25 | buy |
| Holocene Advisors, LP | 147,247 | 463,390 | +316,143 | 0.01 | 0.02 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 396,789 | 659,401 | +262,612 | 0.12 | 0.16 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 139,279 | 362,062 | +222,783 | 0.01 | 0.02 | +0.01 | buy |
| Soviero Asset Management, LP | 320,000 | 420,000 | +100,000 | 2.55 | 2.73 | +0.18 | buy |
| ZAZOVE ASSOCIATES LLC | 421,323 | 487,439 | +66,116 | 0.27 | 0.33 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 685,977 | 740,977 | +55,000 | 1.08 | 100.00 | +98.92 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,199 | 155,798 | +46,599 | 0.01 | 0.01 | +0.00 | buy |
| VR Advisory Services Ltd | 3,195,112 | 3,227,240 | +32,128 | 13.93 | 12.73 | -1.20 | buy |
| Alaska Permanent Fund Corp | 135,000 | 155,670 | +20,670 | 0.03 | 0.03 | -0.00 | buy |
| Renaissance Capital LLC | 67,733 | 83,850 | +16,117 | 0.44 | 0.43 | -0.01 | buy |
| WINTON GROUP Ltd | 30,053 | 43,366 | +13,313 | 0.03 | 0.03 | +0.00 | buy |
| Black Maple Capital Management LP | 25,000 | 35,000 | +10,000 | 0.21 | 0.30 | +0.09 | buy |
| Harbor Advisors LLC | 16,467 | 26,467 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 13,850 | 22,600 | +8,750 | 0.04 | 0.05 | +0.01 | buy |
| Sterneck Capital Management, LLC | 105,300 | 113,452 | +8,152 | 0.86 | 0.75 | -0.11 | buy |
| Northeast Financial Consultants Inc | 12,300 | 15,550 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 28,585 | 29,888 | +1,303 | 0.07 | 0.04 | -0.03 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,000 | 5,000 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| Redwood Investment Management, LLC | 60,333 | 61,076 | +743 | 0.06 | 0.06 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,082 | 1,125 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,336 | 11,170 | -166 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,000 | 31,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 76,408 | 75,844 | -564 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 167,114 | 165,771 | -1,343 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,355 | 4,082 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 171,253 | 167,665 | -3,588 | 0.14 | 0.10 | -0.04 | sell |
| Moors & Cabot, Inc. | 23,750 | 19,100 | -4,650 | 0.02 | 0.01 | -0.01 | sell |
| Sterneck Capital Management, LLC | 69,246 | 60,246 | -9,000 | 0.28 | 0.21 | -0.07 | sell |
| Two Seas Capital LP | 87,188 | 77,188 | -10,000 | 0.22 | 0.20 | -0.02 | sell |
| DG Capital Management, LLC | 1,300,556 | 1,290,317 | -10,239 | 8.72 | 8.29 | -0.43 | sell |
| Venator Management LLC | 157,620 | 145,295 | -12,325 | 0.71 | 0.50 | -0.21 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 32,073 | 18,159 | -13,914 | 0.11 | 0.05 | -0.06 | sell |
| MAVERICK CAPITAL LTD | 66,709 | 38,444 | -28,265 | 0.02 | 0.01 | -0.01 | sell |
| Warberg Asset Management LLC | 613,408 | 555,380 | -58,028 | 0.76 | 0.58 | -0.18 | sell |
| BCK CAPITAL MANAGEMENT LP | 135,461 | 70,000 | -65,461 | 0.84 | 0.71 | -0.13 | sell |
| CLOUGH CAPITAL PARTNERS L P | 361,205 | 205,524 | -155,681 | 0.24 | 0.12 | -0.11 | sell |
| TWINBEECH CAPITAL LP | 410,794 | 125,482 | -285,312 | 0.10 | 0.02 | -0.08 | sell |
| Privium Fund Management B.V. | 885,930 | 559,317 | -326,613 | 1.61 | 0.86 | -0.75 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,704,434 | 4,344,734 | -359,700 | 10.23 | 6.83 | -3.40 | sell |
| Key Colony Management, LLC | 1,223,300 | 830,733 | -392,567 | 13.32 | 8.01 | -5.31 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,544,589 | 1,000,000 | -544,589 | 3.69 | 2.15 | -1.53 | sell |
| COATUE MANAGEMENT LLC | 762,095 | 117,801 | -644,294 | 0.02 | 0.00 | -0.02 | sell |
| TFG Asset Management GP Ltd | 725,064 | 46,204 | -678,860 | 0.81 | 0.06 | -0.75 | sell |
| Quaker Capital Investments, LLC | 1,214,357 | 342,500 | -871,857 | 5.74 | 1.27 | -4.47 | sell |