| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 8,294,707 | 14,381,617 | +6,086,910 | 2.05 | 2.92 | +0.88 | buy |
| Rubric Capital Management LP | 8,423,062 | 11,646,679 | +3,223,617 | 1.63 | 1.40 | -0.23 | buy |
| Capital World Investors | 4,938,272 | 7,059,112 | +2,120,840 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,400,000 | 4,314,460 | +1,914,460 | 0.10 | 0.16 | +0.06 | buy |
| Bayberry Capital Partners LP | 3,090,000 | 4,030,000 | +940,000 | 5.79 | 10.06 | +4.27 | buy |
| DME Capital Management, LP | 11,074,090 | 11,846,210 | +772,120 | 4.00 | 3.65 | -0.35 | buy |
| Rovida Advisors Inc. | 1,700,000 | 2,111,170 | +411,170 | 4.47 | 4.92 | +0.44 | buy |
| River Road Asset Management, LLC | 9,702,121 | 9,988,254 | +286,133 | 1.03 | 0.97 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,116,884 | 1,293,584 | +176,700 | 0.02 | 0.02 | -0.00 | buy |
| Stanley Capital Management, LLC | 1,932,835 | 2,100,835 | +168,000 | 4.73 | 3.02 | -1.71 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 6,097,546 | 6,247,546 | +150,000 | 34.32 | 43.26 | +8.94 | buy |
| Game Creek Capital, LP | 376,713 | 476,713 | +100,000 | 1.42 | 1.60 | +0.18 | buy |
| LITTLEJOHN & CO LLC | 1,357,359 | 1,450,859 | +93,500 | 5.12 | 5.46 | +0.35 | buy |
| WEXFORD CAPITAL LP | 26,178 | 110,000 | +83,822 | 0.05 | 0.19 | +0.15 | buy |
| Palogic Value Management, L.P. | 300,000 | 370,000 | +70,000 | 0.94 | 0.93 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 584,574 | 645,232 | +60,658 | 0.08 | 0.08 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 485,210 | 538,310 | +53,100 | 4.96 | 3.24 | -1.73 | buy |
| Alpine Global Management, LLC | 100,000 | 150,000 | +50,000 | 0.13 | 0.27 | +0.14 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 193,050 | 208,750 | +15,700 | 0.94 | 1.00 | +0.06 | buy |
| POWER WEALTH MANAGEMENT LLC | 89,193 | 104,465 | +15,272 | 0.31 | 0.33 | +0.02 | buy |
| Global Endowment Management, LP | 74,281 | 86,116 | +11,835 | 0.06 | 0.06 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,522 | 33,184 | +8,662 | 0.04 | 0.05 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 690,538 | 695,458 | +4,920 | 1.23 | 1.15 | -0.08 | buy |
| Engine Capital Management, LP | 1,300,000 | 1,302,400 | +2,400 | 1.80 | 1.67 | -0.13 | buy |
| FourThought Financial Partners, LLC | 40,592 | 42,122 | +1,530 | 0.04 | 0.04 | -0.00 | buy |
| SAXON INTERESTS, INC. | 19,778 | 20,216 | +438 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 65,089 | 65,317 | +228 | 0.02 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 863,550 | 863,428 | -122 | 1.03 | 1.51 | +0.48 | sell |
| Crescent Grove Advisors, LLC | 20,212 | 19,800 | -412 | 0.02 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 11,700 | 10,500 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 6,106 | 3,269 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 1,293,066 | 1,288,066 | -5,000 | 1.63 | 1.65 | +0.02 | sell |
| Shay Capital LLC | 47,500 | 15,000 | -32,500 | 0.05 | 0.02 | -0.03 | sell |
| Redwood Investment Management, LLC | 405,473 | 369,122 | -36,351 | 0.24 | 0.24 | -0.00 | sell |
| Seelaus Asset Management LLC | 54,485 | 15,000 | -39,485 | 0.41 | 0.10 | -0.31 | sell |
| CSS LLC/IL | 253,710 | 213,987 | -39,723 | 0.10 | 0.07 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 57,750 | 17,850 | -39,900 | 0.06 | 0.02 | -0.04 | sell |
| Norwood Investment Partners, LP | 2,745,320 | 2,702,867 | -42,453 | 13.05 | 13.50 | +0.45 | sell |
| Philosophy Capital Management LLC | 3,828,267 | 3,710,304 | -117,963 | 4.32 | 3.80 | -0.51 | sell |
| Quadrature Capital Ltd | 179,019 | 36,001 | -143,018 | 0.02 | 0.01 | -0.02 | sell |
| Troluce Capital Advisors LLC | 675,000 | 527,247 | -147,753 | 1.04 | 0.70 | -0.34 | sell |
| SCOGGIN MANAGEMENT LP | 575,000 | 400,000 | -175,000 | 1.41 | 0.70 | -0.71 | sell |
| Susquehanna Portfolio Strategies, LLC | 516,070 | 208,395 | -307,675 | 0.16 | 0.11 | -0.05 | sell |
| EVR Research LP | 2,350,000 | 1,950,000 | -400,000 | 5.18 | 3.65 | -1.53 | sell |
| LOOMIS SAYLES & CO L P | 3,732,311 | 2,937,596 | -794,715 | 0.04 | 0.03 | -0.01 | sell |
| Empyrean Capital Partners, LP | 12,595,000 | 11,150,000 | -1,445,000 | 5.45 | 3.48 | -1.97 | sell |
| J. Goldman & Co LP | 4,910,568 | 2,813,147 | -2,097,421 | 1.03 | 0.58 | -0.44 | sell |
| ArrowMark Colorado Holdings LLC | 25,926,013 | 21,395,187 | -4,530,826 | 2.28 | 2.03 | -0.25 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 30,855,773 | 17,711,663 | -13,144,110 | 4.48 | 2.54 | -1.95 | sell |