| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 7,013,596 | 9,556,948 | +2,543,352 | 4.38 | 8.22 | +3.84 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,000,000 | 7,506,800 | +2,506,800 | 0.77 | 1.39 | +0.63 | buy |
| Broad Bay Capital Management, LP | 3,726,308 | 5,168,008 | +1,441,700 | 3.21 | 5.39 | +2.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,500 | 468,861 | +402,361 | 0.01 | 0.07 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 1,395,462 | 1,541,162 | +145,700 | 0.10 | 0.14 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 300,000 | 400,972 | +100,972 | 0.03 | 0.04 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 214,900 | 300,000 | +85,100 | 0.53 | 1.32 | +0.79 | buy |
| Diametric Capital, LP | 310,906 | 394,658 | +83,752 | 0.80 | 0.97 | +0.17 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 165,129 | 248,140 | +83,011 | 0.10 | 0.16 | +0.06 | buy |
| Ratan Capital Management LP | 1,324,936 | 1,368,972 | +44,036 | 4.93 | 3.44 | -1.50 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 364,590 | 400,000 | +35,410 | 0.03 | 0.05 | +0.02 | buy |
| Moors & Cabot, Inc. | 35,853 | 66,994 | +31,141 | 0.01 | 0.03 | +0.02 | buy |
| Marathon Partners Equity Management, LLC | 250,000 | 275,000 | +25,000 | 1.24 | 2.50 | +1.26 | buy |
| HARVEST MANAGEMENT LLC | 55,000 | 70,000 | +15,000 | 0.16 | 0.20 | +0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 49,411 | 54,586 | +5,175 | 0.21 | 0.30 | +0.09 | buy |
| WINTON GROUP Ltd | 220,100 | 223,694 | +3,594 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 19,025 | 20,925 | +1,900 | 0.02 | 0.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 28,360 | 27,765 | -595 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 595,038 | 586,984 | -8,054 | 0.12 | 0.16 | +0.04 | sell |
| Yakira Capital Management, Inc. | 27,161 | 18,161 | -9,000 | 0.07 | 0.06 | -0.01 | sell |
| FNY Investment Advisers, LLC | 61,649 | 10,888 | -50,761 | 0.14 | 0.03 | -0.11 | sell |
| TREMBLANT CAPITAL GROUP | 1,578,587 | 1,494,393 | -84,194 | 1.12 | 0.35 | -0.78 | sell |
| K2 PRINCIPAL FUND, L.P. | 380,785 | 296,069 | -84,716 | 0.21 | 0.22 | +0.00 | sell |
| Shay Capital LLC | 146,699 | 56,741 | -89,958 | 0.18 | 0.08 | -0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,168,914 | 1,077,502 | -91,412 | 0.16 | 0.20 | +0.04 | sell |
| HBK INVESTMENTS L P | 698,555 | 584,659 | -113,896 | 0.05 | 0.04 | -0.01 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 556,027 | 438,680 | -117,347 | 2.85 | 2.64 | -0.21 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 332,625 | 192,895 | -139,730 | 0.37 | 0.26 | -0.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 200,132 | 43,542 | -156,590 | 0.05 | 0.02 | -0.03 | sell |
| Alpine Global Management, LLC | 458,578 | 150,585 | -307,993 | 0.64 | 0.30 | -0.35 | sell |
| Sender Co & Partners, Inc. | 358,351 | 43,112 | -315,239 | 0.27 | 0.18 | -0.09 | sell |
| Boussard & Gavaudan Investment Management LLP | 562,009 | 167,420 | -394,589 | 0.48 | 0.12 | -0.36 | sell |
| Bayberry Capital Partners LP | 5,575,000 | 3,260,000 | -2,315,000 | 11.07 | 9.57 | -1.50 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 12,886,754 | 10,087,274 | -2,799,480 | 3.85 | 4.86 | +1.01 | sell |
| Coastal Bridge Advisors, LLC | 5,341,232 | 715,745 | -4,625,487 | 2.79 | 0.49 | -2.30 | sell |