| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 11,646,679 | 17,720,813 | +6,074,134 | 1.03 | 1.88 | +0.85 | buy |
| J. Goldman & Co LP | 5,774,590 | 8,074,164 | +2,299,574 | 1.04 | 1.18 | +0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,704,322 | 19,755,508 | +2,051,186 | 3.78 | 3.58 | -0.20 | buy |
| Stanley Capital Management, LLC | 2,100,835 | 3,100,835 | +1,000,000 | 2.83 | 3.62 | +0.79 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 31,911,033 | 32,709,682 | +798,649 | 5.58 | 4.77 | -0.81 | buy |
| BW Gestao de Investimentos Ltda. | 2,829,638 | 3,592,127 | +762,489 | 0.62 | 0.67 | +0.05 | buy |
| Starboard Value LP | 47,228,000 | 47,924,000 | +696,000 | 5.91 | 5.17 | -0.74 | buy |
| EVR Research LP | 2,280,000 | 2,810,239 | +530,239 | 5.34 | 7.53 | +2.19 | buy |
| Philosophy Capital Management LLC | 3,872,173 | 4,368,108 | +495,935 | 3.61 | 3.45 | -0.16 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 6,497,546 | 6,877,546 | +380,000 | 44.88 | 53.53 | +8.65 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,872,976 | 4,247,533 | +374,557 | 0.31 | 0.52 | +0.21 | buy |
| Rovida Advisors Inc. | 2,700,000 | 2,992,379 | +292,379 | 14.52 | 13.29 | -1.23 | buy |
| Bayberry Capital Partners LP | 2,500,000 | 2,778,900 | +278,900 | 6.59 | 5.50 | -1.09 | buy |
| Clearline Capital LP | 4,875,927 | 5,038,659 | +162,732 | 4.47 | 1.80 | -2.67 | buy |
| Edgestream Partners, L.P. | 352,104 | 474,945 | +122,841 | 0.10 | 0.10 | -0.01 | buy |
| Capital World Investors | 7,049,644 | 7,148,997 | +99,353 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 107,300 | 188,926 | +81,626 | 0.05 | 0.09 | +0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 688,926 | 765,311 | +76,385 | 1.03 | 1.05 | +0.02 | buy |
| River Road Asset Management, LLC | 9,973,052 | 10,047,680 | +74,628 | 0.92 | 0.81 | -0.11 | buy |
| MAVERICK CAPITAL LTD | 41,908 | 110,164 | +68,256 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,800 | 184,550 | +67,750 | 0.14 | 0.17 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 25,570 | 82,373 | +56,803 | 0.01 | 0.04 | +0.02 | buy |
| Roubaix Capital, LLC | 483,712 | 520,914 | +37,202 | 1.60 | 1.61 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,450,859 | 1,475,859 | +25,000 | 5.11 | 4.56 | -0.55 | buy |
| Bullseye Asset Management LLC | 534,597 | 554,597 | +20,000 | 1.74 | 1.78 | +0.04 | buy |
| Norwood Investment Partners, LP | 2,485,867 | 2,504,867 | +19,000 | 12.28 | 13.25 | +0.98 | buy |
| POWER WEALTH MANAGEMENT LLC | 105,658 | 122,844 | +17,186 | 0.31 | 0.29 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 644,094 | 659,341 | +15,247 | 0.08 | 0.08 | -0.00 | buy |
| Alpine Global Management, LLC | 175,000 | 190,219 | +15,219 | 0.36 | 0.30 | -0.06 | buy |
| FourThought Financial Partners, LLC | 40,957 | 47,492 | +6,535 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 48,428 | 52,883 | +4,455 | 0.04 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 230,874 | 234,789 | +3,915 | 0.07 | 0.08 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 38,403 | 41,826 | +3,423 | 0.05 | 0.01 | -0.04 | buy |
| INGALLS & SNYDER LLC | 12,074 | 13,441 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 68 | 34 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 208,750 | 208,700 | -50 | 0.89 | 0.84 | -0.05 | sell |
| Cornerstone Investment Partners, LLC | 67,673 | 66,445 | -1,228 | 0.02 | 0.02 | -0.00 | sell |
| Sandia Investment Management LP | 10,000 | 7,500 | -2,500 | 0.13 | 0.13 | -0.00 | sell |
| EntryPoint Capital, LLC | 50,079 | 44,862 | -5,217 | 0.15 | 0.12 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 63,442 | 54,634 | -8,808 | 0.07 | 0.05 | -0.02 | sell |
| Game Creek Capital, LP | 180,000 | 160,000 | -20,000 | 0.68 | 0.59 | -0.09 | sell |
| Tensile Capital Management LP | 6,573,322 | 6,542,676 | -30,646 | 4.73 | 4.95 | +0.22 | sell |
| Petrus Trust Company, LTA | 81,283 | 50,020 | -31,263 | 0.05 | 0.03 | -0.03 | sell |
| Global Endowment Management, LP | 70,367 | 37,687 | -32,680 | 0.06 | 0.03 | -0.03 | sell |
| Alpha Wave Global, LP | 393,830 | 350,894 | -42,936 | 1.25 | 0.93 | -0.32 | sell |
| Cruiser Capital Advisors, LLC | 515,451 | 465,451 | -50,000 | 1.97 | 3.71 | +1.74 | sell |
| Banco BTG Pactual S.A. | 93,022 | 37,065 | -55,957 | 0.15 | 0.05 | -0.09 | sell |
| Bayesian Capital Management, LP | 119,181 | 12,681 | -106,500 | 0.10 | 0.01 | -0.09 | sell |
| Shay Capital LLC | 128,000 | 21,364 | -106,636 | 0.13 | 0.02 | -0.12 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 875,000 | 650,000 | -225,000 | 1.03 | 0.80 | -0.24 | sell |
| Ionic Capital Management LLC | 806,251 | 543,256 | -262,995 | 0.57 | 0.42 | -0.15 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 863,428 | 262,759 | -600,669 | 1.29 | 0.39 | -0.89 | sell |
| Alyeska Investment Group, L.P. | 4,576,095 | 3,718,612 | -857,483 | 0.12 | 0.09 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 2,785,350 | 1,919,968 | -865,382 | 0.02 | 0.02 | -0.01 | sell |
| Empyrean Capital Partners, LP | 9,000,000 | 7,500,000 | -1,500,000 | 2.84 | 1.58 | -1.27 | sell |
| DME Capital Management, LP | 3,353,026 | 1,000,000 | -2,353,026 | 1.19 | 0.30 | -0.89 | sell |
| ArrowMark Colorado Holdings LLC | 24,296,295 | 20,189,530 | -4,106,765 | 2.26 | 1.94 | -0.32 | sell |