| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 1,408,406 | 1,948,060 | +539,654 | 13.02 | 18.44 | +5.42 | buy |
| DG Capital Management, LLC | 348,954 | 760,278 | +411,324 | 2.13 | 4.87 | +2.75 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 153,000 | 556,000 | +403,000 | 1.91 | 8.76 | +6.85 | buy |
| Newtyn Management, LLC | 900,000 | 1,300,000 | +400,000 | 2.85 | 3.73 | +0.89 | buy |
| Irenic Capital Management LP | 895,772 | 1,210,829 | +315,057 | 2.48 | 3.33 | +0.85 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 490,871 | 750,000 | +259,129 | 4.80 | 8.08 | +3.28 | buy |
| LOEWS CORP | 67,970 | 220,500 | +152,530 | 0.01 | 0.03 | +0.02 | buy |
| HBK INVESTMENTS L P | 320,958 | 278,069 | +42,889 | 0.20 | 0.20 | 0.00 | sell |
| ALGERT GLOBAL LLC | 58,380 | 29,210 | +29,170 | 0.03 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 26,200 | 53,100 | +26,900 | 0.00 | 0.01 | +0.00 | buy |
| Seven Six Capital Management, LLC | 172,864 | 196,368 | +23,504 | 2.73 | 3.20 | +0.47 | buy |
| Clearline Capital LP | 506,539 | 524,539 | +18,000 | 1.22 | 0.57 | -0.65 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,301,991 | 1,316,988 | +14,997 | 0.09 | 0.09 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 37,669 | 46,782 | +9,113 | 0.17 | 0.22 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,493 | 27,091 | +3,598 | 0.01 | 0.01 | 0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 26,000 | 28,000 | +2,000 | 0.16 | 0.13 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 603,687 | 604,734 | +1,047 | 0.01 | 0.02 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 8,064 | 8,476 | +412 | 0.10 | 0.10 | +0.00 | buy |
| Ballentine Partners, LLC | 16,254 | 16,471 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 33 | 31 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 169 | 55 | -114 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,960 | 2,340 | -620 | 0.03 | 0.03 | -0.00 | sell |
| Engine Capital Management, LP | 2,358,341 | 2,357,241 | -1,100 | 7.84 | 8.11 | +0.28 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,367 | 15,835 | -3,532 | 0.09 | 0.08 | -0.02 | sell |
| Rangeley Capital, LLC | 15,500 | 10,000 | -5,500 | 0.25 | 0.19 | -0.06 | sell |
| J. Goldman & Co LP | 507,759 | 499,485 | -8,274 | 0.24 | 0.22 | -0.02 | sell |
| Carlson Capital, L.P. | 52,530 | 32,100 | -20,430 | 0.56 | 0.23 | -0.33 | sell |
| Alpine Global Management, LLC | 102,724 | 60,000 | -42,724 | 0.55 | 0.29 | -0.26 | sell |
| CANYON CAPITAL ADVISORS LLC | 761,286 | 712,640 | -48,646 | 1.78 | 1.86 | +0.08 | sell |
| CastleKnight Management LP | 185,573 | 134,982 | -50,591 | 0.37 | 0.26 | -0.11 | sell |
| Cannell & Spears LLC | 79,332 | 17,214 | -62,118 | 0.03 | 0.01 | -0.02 | sell |
| Madison Avenue Partners, LP | 3,406,293 | 3,344,005 | -62,288 | 6.55 | 5.16 | -1.40 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 947,035 | 689,215 | -257,820 | 1.82 | 1.82 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 572,587 | 314,733 | -257,854 | 0.27 | 0.16 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,011,667 | 659,321 | -352,346 | 0.04 | 0.03 | -0.01 | sell |
| Khrom Capital Management LLC | 1,308,608 | 263,647 | -1,044,961 | 2.69 | 0.64 | -2.05 | sell |