| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 5,599,000 | 18,815,105 | +13,216,105 | 0.58 | 2.67 | +2.08 | buy |
| Coastal Bridge Advisors, LLC | 715,745 | 5,027,980 | +4,312,235 | 0.49 | 3.42 | +2.93 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 438,680 | 899,114 | +460,434 | 2.64 | 2.39 | -0.25 | buy |
| K2 PRINCIPAL FUND, L.P. | 296,069 | 419,605 | +123,536 | 0.28 | 0.42 | +0.15 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 248,140 | 298,140 | +50,000 | 0.16 | 0.20 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 11,718 | 11,732 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 35,630 | 35,153 | -477 | 0.02 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 264,870 | 264,067 | -803 | 0.36 | 0.39 | +0.03 | sell |
| Miracle Mile Advisors, LLC | 27,765 | 24,837 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 54,586 | 50,406 | -4,180 | 0.30 | 0.03 | -0.26 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,994,814 | -5,186 | 2.53 | 2.83 | +0.30 | sell |
| FNY Investment Advisers, LLC | 10,888 | 4,000 | -6,888 | 0.03 | 0.02 | -0.01 | sell |
| Broad Bay Capital Management, LP | 5,168,008 | 5,154,708 | -13,300 | 5.39 | 5.08 | -0.31 | sell |
| HARVEST MANAGEMENT LLC | 70,000 | 55,000 | -15,000 | 0.24 | 0.28 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 586,984 | 563,305 | -23,679 | 0.16 | 0.20 | +0.04 | sell |
| Moors & Cabot, Inc. | 66,994 | 29,779 | -37,215 | 0.03 | 0.01 | -0.01 | sell |
| Ratan Capital Management LP | 1,368,972 | 1,321,072 | -47,900 | 3.44 | 4.70 | +1.27 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 450,000 | 400,000 | -50,000 | 3.01 | 4.72 | +1.72 | sell |
| Marathon Partners Equity Management, LLC | 275,000 | 220,000 | -55,000 | 2.50 | 2.41 | -0.09 | sell |
| Diametric Capital, LP | 394,658 | 308,636 | -86,022 | 0.97 | 0.78 | -0.19 | sell |
| Alpine Global Management, LLC | 150,585 | 58,713 | -91,872 | 0.31 | 0.09 | -0.22 | sell |
| Union Square Park Capital Management, LLC | 300,000 | 200,000 | -100,000 | 2.14 | 1.68 | -0.46 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | 250,000 | -150,000 | 0.07 | 0.09 | +0.01 | sell |
| Holocene Advisors, LP | 1,843,585 | 1,596,749 | -246,836 | 0.04 | 0.04 | +0.00 | sell |
| HBK INVESTMENTS L P | 584,659 | 242,329 | -342,330 | 0.06 | 0.03 | -0.03 | sell |
| CastleKnight Management LP | 477,400 | 78,002 | -399,398 | 0.25 | 0.03 | -0.21 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,087,274 | 9,309,570 | -777,704 | 4.86 | 5.58 | +0.72 | sell |
| TREMBLANT CAPITAL GROUP | 1,494,393 | 695,207 | -799,186 | 0.35 | 0.21 | -0.13 | sell |
| Bayberry Capital Partners LP | 3,260,000 | 2,323,099 | -936,901 | 9.57 | 7.36 | -2.21 | sell |
| Anson Funds Management LP | 9,556,948 | 6,092,254 | -3,464,694 | 11.68 | 7.42 | -4.26 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,506,800 | 2,778,781 | -4,728,019 | 1.46 | 0.72 | -0.74 | sell |