| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC | 4,650,000 | 4,900,000 | +250,000 | 53.68 | 54.51 | +0.82 | buy |
| Manatuck Hill Partners, LLC | 80,000 | 310,000 | +230,000 | 0.38 | 2.19 | +1.81 | buy |
| Long Pond Capital, LP | 750,424 | 979,395 | +228,971 | 1.27 | 2.01 | +0.73 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,278 | 56,501 | +23,223 | 0.01 | 0.02 | +0.01 | buy |
| Barnett & Company, Inc. | 80,478 | 99,472 | +18,994 | 1.11 | 1.57 | +0.46 | buy |
| Orvieto Partners, L.P. | 65,000 | 80,000 | +15,000 | 0.99 | 1.11 | +0.12 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,692 | 5,692 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 127,493 | 128,240 | +747 | 0.13 | 0.14 | +0.01 | buy |
| Clearline Capital LP | 561,011 | 557,131 | -3,880 | 0.52 | 0.71 | +0.19 | sell |
| PINNACLE ASSOCIATES LTD | 146,252 | 138,592 | -7,660 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,261 | 101,419 | -8,842 | 0.07 | 0.07 | -0.00 | sell |
| Venture Visionary Partners LLC | 21,437 | 12,371 | -9,066 | 0.01 | 0.01 | -0.01 | sell |
| Kanen Wealth Management LLC | 848,643 | 832,335 | -16,308 | 5.42 | 4.24 | -1.18 | sell |
| Savoir Faire Capital Management, L.P. | 79,293 | 62,210 | -17,083 | 0.85 | 0.82 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196,852 | 160,306 | -36,546 | 0.22 | 0.22 | -0.00 | sell |
| Luxor Capital Group, LP | 212,931 | 168,011 | -44,920 | 0.26 | 0.14 | -0.12 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 218,705 | 20,568 | -198,137 | 0.13 | 0.01 | -0.12 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,223,149 | 2,017,821 | -205,328 | 0.99 | 0.78 | -0.21 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,368,578 | 0 | -1,368,578 | 0.88 | 1.92 | +1.04 | sell |