| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 15,323,105 | 15,562,990 | +239,885 | 5.39 | 6.50 | +1.10 | buy |
| REAVES W H & CO INC | 3,076,170 | 3,145,735 | +69,565 | 0.34 | 0.39 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | 400,000 | +25,000 | 0.38 | 0.35 | -0.02 | buy |
| Abel Hall, LLC | 21,138 | 23,937 | +2,799 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 12,820 | 12,891 | +71 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,840 | 2,900 | +60 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 106,908 | 93,340 | -13,568 | 0.05 | 0.06 | +0.01 | sell |
| Alpine Global Management, LLC | 45,000 | 24,980 | -20,020 | 0.04 | 0.03 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 803,610 | 726,992 | -76,618 | 2.53 | 2.35 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 18,762,788 | 18,604,954 | -157,834 | 0.35 | 0.39 | +0.04 | sell |
| Long Focus Capital Management, LLC | 4,101,212 | 3,863,677 | -237,535 | 0.71 | 0.80 | +0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 250,000 | -250,000 | 0.07 | 0.03 | -0.04 | sell |
| Clearline Capital LP | 4,226,397 | 3,915,001 | -311,396 | 1.44 | 1.89 | +0.45 | sell |
| Permian Investment Partners, LP | 21,945,094 | 21,310,094 | -635,000 | 15.96 | 18.91 | +2.96 | sell |
| Swedbank AB | 4,380,000 | 2,526,000 | -1,854,000 | 0.03 | 0.02 | -0.01 | sell |
| Gates Capital Management, Inc. | 21,850,000 | 19,501,621 | -2,348,379 | 3.93 | 3.79 | -0.14 | sell |