| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,090,748 | 17,708,333 | +15,617,585 | 0.08 | 0.51 | +0.42 | buy |
| Gates Capital Management, Inc. | 8,242,035 | 14,836,121 | +6,594,086 | 1.96 | 3.95 | +1.99 | buy |
| Permian Investment Partners, LP | 14,568,818 | 19,168,108 | +4,599,290 | 21.89 | 21.95 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 610,781 | 2,445,000 | +1,834,219 | 0.01 | 0.04 | +0.02 | buy |
| Long Focus Capital Management, LLC | 1,824,000 | 3,075,000 | +1,251,000 | 0.80 | 0.82 | +0.02 | buy |
| Clearline Capital LP | 2,255,448 | 3,275,263 | +1,019,815 | 1.38 | 1.63 | +0.26 | buy |
| Swedbank AB | 3,300,000 | 4,094,000 | +794,000 | 0.04 | 0.04 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 263,946 | 812,777 | +548,831 | 0.12 | 0.29 | +0.17 | buy |
| Nishkama Capital, LLC | 428,477 | 835,935 | +407,458 | 0.14 | 0.34 | +0.20 | buy |
| Neo Ivy Capital Management | 7,820 | 148,740 | +140,920 | 0.03 | 0.24 | +0.21 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 300,000 | +100,000 | 0.10 | 0.10 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 150,000 | +100,000 | 0.10 | 0.19 | +0.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 25,000 | 115,289 | +90,289 | 0.03 | 0.09 | +0.07 | buy |
| BERNZOTT CAPITAL ADVISORS | 742,188 | 792,541 | +50,353 | 4.66 | 3.81 | -0.85 | buy |
| ROYCE & ASSOCIATES LP | 670,000 | 712,000 | +42,000 | 0.09 | 0.07 | -0.02 | buy |
| Diametric Capital, LP | 33,129 | 70,856 | +37,727 | 0.16 | 0.19 | +0.03 | buy |
| NKCFO LLC | 125,000 | 161,000 | +36,000 | 0.50 | 0.47 | -0.03 | buy |
| DnB Asset Management AS | 34,714 | 67,257 | +32,543 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 66,218 | 91,004 | +24,786 | 0.86 | 0.89 | +0.03 | buy |
| Cruiser Capital Advisors, LLC | 207,607 | 229,938 | +22,331 | 2.76 | 1.97 | -0.79 | buy |
| GUIDANCE CAPITAL, INC | 36,946 | 42,653 | +5,707 | 0.12 | 0.12 | -0.00 | buy |
| Diversify Advisory Services, LLC | 19,728 | 23,887 | +4,159 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 12,134 | 15,308 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 106,021 | 108,821 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 11,084 | 11,494 | +410 | 0.04 | 0.02 | -0.02 | buy |
| FNY Investment Advisers, LLC | 2,500 | 2,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 64,120 | 62,920 | -1,200 | 0.48 | 0.33 | -0.14 | sell |
| Linden Thomas Advisory Services, LLC | 58,036 | 54,909 | -3,127 | 0.08 | 0.06 | -0.02 | sell |
| Progeny 3, Inc. | 15,255,800 | 15,231,090 | -24,710 | 10.47 | 8.29 | -2.19 | sell |
| Twin Securities, Inc. | 123,056 | 77,339 | -45,717 | 0.81 | 0.30 | -0.52 | sell |
| Resolute Capital Asset Partners LLC | 149,700 | 100,000 | -49,700 | 1.04 | 0.49 | -0.55 | sell |
| KP Management LLC | 230,000 | 105,000 | -125,000 | 1.07 | 0.33 | -0.74 | sell |
| First Eagle Investment Management, LLC | 274,580 | 90,000 | -184,580 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,666,939 | 1,265,505 | -401,434 | 0.31 | 0.18 | -0.12 | sell |