| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 18,202,012 | 28,324,873 | +10,122,861 | 3.32 | 4.88 | +1.56 | buy |
| Empyrean Capital Partners, LP | 13,200,000 | 16,311,000 | +3,111,000 | 6.83 | 9.21 | +2.38 | buy |
| Wolf Hill Capital Management, LP | 8,642,441 | 11,097,311 | +2,454,870 | 6.35 | 7.20 | +0.86 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,165,120 | 2,234,606 | +1,069,486 | 7.41 | 13.37 | +5.96 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,531,881 | 3,522,205 | +990,324 | 1.05 | 1.32 | +0.27 | buy |
| Tensile Capital Management LP | 6,422,638 | 6,878,666 | +456,028 | 6.41 | 7.42 | +1.01 | buy |
| Stanley Capital Management, LLC | 1,632,835 | 1,932,835 | +300,000 | 3.43 | 4.73 | +1.30 | buy |
| Carlson Capital, L.P. | 581,610 | 878,987 | +297,377 | 0.40 | 0.70 | +0.30 | buy |
| Cruiser Capital Advisors, LLC | 93,808 | 384,708 | +290,900 | 1.24 | 5.56 | +4.32 | buy |
| Clearline Capital LP | 4,126,151 | 4,332,577 | +206,426 | 2.16 | 2.08 | -0.07 | buy |
| Invenomic Capital Management LP | 969,140 | 1,158,923 | +189,783 | 0.44 | 0.61 | +0.17 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 60,390 | 193,550 | +133,160 | 0.39 | 1.36 | +0.97 | buy |
| LITTLEJOHN & CO LLC | 1,202,374 | 1,272,359 | +69,985 | 7.28 | 8.06 | +0.78 | buy |
| Game Creek Capital, LP | 340,000 | 385,000 | +45,000 | 1.22 | 1.82 | +0.60 | buy |
| CSS LLC/IL | 213,987 | 249,710 | +35,723 | 0.11 | 0.14 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 932,743 | 954,355 | +21,612 | 2.56 | 2.64 | +0.08 | buy |
| Ionic Capital Management LLC | 1,251,906 | 1,273,066 | +21,160 | 2.62 | 4.04 | +1.42 | buy |
| Seelaus Asset Management LLC | 10,875 | 30,250 | +19,375 | 0.09 | 0.30 | +0.21 | buy |
| KIRR MARBACH & CO LLC /IN/ | 676,571 | 690,453 | +13,882 | 1.51 | 1.64 | +0.13 | buy |
| Cornerstone Investment Partners, LLC | 34,509 | 46,782 | +12,273 | 0.02 | 0.02 | +0.01 | buy |
| FourThought Financial Partners, LLC | 27,673 | 38,048 | +10,375 | 0.03 | 0.04 | +0.01 | buy |
| Bullseye Asset Management LLC | 531,425 | 541,425 | +10,000 | 2.17 | 2.50 | +0.33 | buy |
| LOOMIS SAYLES & CO L P | 3,306,792 | 3,315,000 | +8,208 | 0.04 | 0.05 | +0.00 | buy |
| River Road Asset Management, LLC | 9,360,406 | 9,367,855 | +7,449 | 1.11 | 1.25 | +0.14 | buy |
| SAXON INTERESTS, INC. | 17,036 | 19,668 | +2,632 | 0.07 | 0.09 | +0.02 | buy |
| INGALLS & SNYDER LLC | 14,364 | 10,684 | -3,680 | 0.01 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 14,970 | 10,000 | -4,970 | 0.09 | 0.10 | +0.01 | sell |
| Crescent Grove Advisors, LLC | 26,780 | 19,800 | -6,980 | 0.03 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 31,000 | 16,400 | -14,600 | 0.01 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 900,000 | 875,000 | -25,000 | 1.46 | 1.14 | -0.32 | sell |
| Petrus Trust Company, LTA | 74,124 | 30,596 | -43,528 | 0.06 | 0.03 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 703,295 | 652,211 | -51,084 | 0.11 | 0.15 | +0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,105,024 | 1,034,488 | -70,536 | 0.40 | 0.46 | +0.06 | sell |
| Boston Partners | 3,069,163 | 2,981,297 | -87,866 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 188,729 | 93,633 | -95,096 | 0.22 | 0.16 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 615,941 | 508,089 | -107,852 | 0.09 | 0.08 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,530,608 | 1,287,304 | -243,304 | 0.03 | 0.03 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,416,585 | 3,042,582 | -374,003 | 0.50 | 0.48 | -0.02 | sell |
| Onex Canada Asset Management Inc. | 1,643,025 | 694,524 | -948,501 | 1.38 | 0.68 | -0.70 | sell |
| Solel Partners LP | 6,667,317 | 3,167,317 | -3,500,000 | 8.08 | 5.17 | -2.91 | sell |
| ArrowMark Colorado Holdings LLC | 31,675,176 | 24,315,089 | -7,360,087 | 2.98 | 2.69 | -0.29 | sell |