| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,522,205 | 8,294,707 | +4,772,502 | 1.32 | 2.05 | +0.73 | buy |
| Starboard Value LP | 39,807,000 | 43,395,000 | +3,588,000 | 8.10 | 7.46 | -0.64 | buy |
| Philosophy Capital Management LLC | 1,234,251 | 3,828,267 | +2,594,016 | 2.38 | 4.32 | +1.94 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 28,324,873 | 30,855,773 | +2,530,900 | 4.88 | 4.48 | -0.40 | buy |
| ArrowMark Colorado Holdings LLC | 24,315,089 | 25,926,013 | +1,610,924 | 2.69 | 2.28 | -0.41 | buy |
| Norwood Investment Partners, LP | 1,158,400 | 2,745,320 | +1,586,920 | 7.29 | 13.05 | +5.76 | buy |
| Alyeska Investment Group, L.P. | 900,000 | 2,400,000 | +1,500,000 | 0.05 | 0.10 | +0.05 | buy |
| EVR Research LP | 1,155,000 | 2,350,000 | +1,195,000 | 2.55 | 5.18 | +2.63 | buy |
| Tensile Capital Management LP | 6,878,666 | 8,028,666 | +1,150,000 | 7.42 | 6.53 | -0.88 | buy |
| Rovida Advisors Inc. | 800,000 | 1,700,000 | +900,000 | 2.74 | 4.47 | +1.74 | buy |
| Clearline Capital LP | 4,332,577 | 5,116,229 | +783,652 | 2.08 | 1.04 | -1.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 430,139 | 1,116,884 | +686,745 | 0.01 | 0.02 | +0.01 | buy |
| Monashee Investment Management LLC | 10,000 | 582,914 | +572,914 | 0.01 | 0.56 | +0.54 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 5,527,546 | 6,097,546 | +570,000 | 34.97 | 34.32 | -0.65 | buy |
| LOOMIS SAYLES & CO L P | 3,315,000 | 3,732,311 | +417,311 | 0.05 | 0.04 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,042,582 | 3,388,854 | +346,272 | 0.48 | 0.43 | -0.04 | buy |
| River Road Asset Management, LLC | 9,367,855 | 9,702,121 | +334,266 | 1.25 | 1.03 | -0.22 | buy |
| Stanley Capital Management, LLC | 1,932,835 | 2,100,835 | +168,000 | 4.73 | 3.17 | -1.56 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,049 | 142,885 | +126,836 | 0.03 | 0.18 | +0.15 | buy |
| Cruiser Capital Advisors, LLC | 384,708 | 485,210 | +100,502 | 5.56 | 4.96 | -0.59 | buy |
| LITTLEJOHN & CO LLC | 1,272,359 | 1,357,359 | +85,000 | 8.06 | 5.12 | -2.94 | buy |
| Redwood Investment Management, LLC | 328,141 | 405,473 | +77,332 | 0.31 | 0.24 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 508,089 | 584,574 | +76,485 | 0.08 | 0.08 | -0.00 | buy |
| Palogic Value Management, L.P. | 225,000 | 300,000 | +75,000 | 0.96 | 0.94 | -0.02 | buy |
| POWER WEALTH MANAGEMENT LLC | 25,479 | 89,193 | +63,714 | 0.16 | 0.31 | +0.16 | buy |
| Seelaus Asset Management LLC | 30,250 | 54,485 | +24,235 | 0.30 | 0.41 | +0.11 | buy |
| Ionic Capital Management LLC | 1,273,066 | 1,293,066 | +20,000 | 4.04 | 1.63 | -2.41 | buy |
| Cornerstone Investment Partners, LLC | 46,782 | 65,089 | +18,307 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 69,759 | 88,053 | +18,294 | 0.15 | 0.12 | -0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,174 | 24,522 | +14,348 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 53,750 | 57,750 | +4,000 | 0.07 | 0.06 | -0.01 | buy |
| CSS LLC/IL | 249,710 | 253,710 | +4,000 | 0.14 | 0.10 | -0.05 | buy |
| Independent Advisor Alliance | 15,220 | 18,220 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 38,048 | 40,592 | +2,544 | 0.04 | 0.04 | -0.00 | buy |
| INGALLS & SNYDER LLC | 10,684 | 12,919 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 19,800 | 20,212 | +412 | 0.02 | 0.02 | -0.00 | buy |
| SAXON INTERESTS, INC. | 19,668 | 19,778 | +110 | 0.09 | 0.07 | -0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 690,453 | 690,538 | +85 | 1.64 | 1.23 | -0.41 | buy |
| Horrell Capital Management, Inc. | 11,735 | 11,700 | -35 | 0.03 | 0.02 | -0.01 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 193,550 | 193,050 | -500 | 1.36 | 0.94 | -0.42 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 60,750 | 60,213 | -537 | 0.09 | 0.07 | -0.02 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,900 | 11,500 | -3,400 | 0.01 | 0.00 | -0.00 | sell |
| MOTCO | 9,630 | 5,895 | -3,735 | 0.01 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 10,000 | 5,000 | -5,000 | 0.10 | 0.05 | -0.05 | sell |
| Game Creek Capital, LP | 385,000 | 376,713 | -8,287 | 1.82 | 1.42 | -0.39 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 15,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 954,355 | 863,550 | -90,805 | 2.64 | 1.03 | -1.61 | sell |
| SCOGGIN MANAGEMENT LP | 675,000 | 575,000 | -100,000 | 2.27 | 1.41 | -0.86 | sell |
| Boston Partners | 2,981,297 | 2,852,150 | -129,147 | 0.03 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 652,211 | 516,070 | -136,141 | 0.15 | 0.16 | +0.01 | sell |
| Shay Capital LLC | 185,000 | 47,500 | -137,500 | 0.28 | 0.05 | -0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,000 | 675,000 | -200,000 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,287,304 | 1,008,705 | -278,599 | 0.03 | 0.02 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 694,524 | 364,791 | -329,733 | 0.68 | 0.31 | -0.38 | sell |
| DME Capital Management, LP | 11,527,930 | 11,074,090 | -453,840 | 5.20 | 4.00 | -1.20 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 875,000 | 250,000 | -625,000 | 1.14 | 0.28 | -0.86 | sell |
| Invenomic Capital Management LP | 1,158,923 | 472,920 | -686,003 | 0.61 | 0.18 | -0.43 | sell |
| Empyrean Capital Partners, LP | 16,311,000 | 12,595,000 | -3,716,000 | 9.21 | 5.45 | -3.76 | sell |