| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,300,000 | 2,271,500 | +971,500 | 3.73 | 4.16 | +0.42 | buy |
| LITTLEJOHN & CO LLC | 1,948,060 | 2,803,984 | +855,924 | 18.44 | 16.10 | -2.34 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 689,215 | 1,010,794 | +321,579 | 1.82 | 1.49 | -0.33 | buy |
| LOEWS CORP | 220,500 | 360,500 | +140,000 | 0.03 | 0.04 | +0.01 | buy |
| Engine Capital Management, LP | 2,357,241 | 2,481,317 | +124,076 | 8.11 | 6.33 | -1.78 | buy |
| DG Capital Management, LLC | 760,278 | 878,849 | +118,571 | 4.87 | 3.22 | -1.65 | buy |
| Seven Six Capital Management, LLC | 196,368 | 304,468 | +108,100 | 3.20 | 3.34 | +0.14 | buy |
| CANYON CAPITAL ADVISORS LLC | 712,640 | 810,000 | +97,360 | 1.86 | 1.35 | -0.51 | buy |
| Nebula Research & Development LLC | 26,551 | 67,682 | +41,131 | 0.04 | 0.07 | +0.03 | buy |
| Alpine Global Management, LLC | 60,000 | 100,000 | +40,000 | 0.29 | 0.27 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 11,459 | 49,644 | +38,185 | 0.03 | 0.08 | +0.05 | buy |
| HighVista Strategies LLC | 66,600 | 99,700 | +33,100 | 0.47 | 0.44 | -0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 33,224 | 61,923 | +28,699 | 0.44 | 0.56 | +0.13 | buy |
| GRATIA CAPITAL, LLC | 293,227 | 314,627 | +21,400 | 4.35 | 3.71 | -0.65 | buy |
| J. Goldman & Co LP | 499,485 | 510,519 | +11,034 | 0.22 | 0.15 | -0.08 | buy |
| FNY Investment Advisers, LLC | 2,340 | 4,400 | +2,060 | 0.03 | 0.02 | 0.00 | buy |
| CastleKnight Management LP | 134,982 | 136,800 | +1,818 | 0.26 | 0.11 | -0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,966 | 62,162 | +1,196 | 0.03 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,316,988 | 1,317,215 | +227 | 0.09 | 0.06 | -0.03 | buy |
| EMC Capital Management | 1,191 | 1,200 | +9 | 0.01 | 0.01 | -0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 556,000 | 555,000 | -1,000 | 8.76 | 2.89 | -5.87 | sell |
| Cannell & Spears LLC | 17,214 | 14,345 | -2,869 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 24,632 | 18,475 | -6,157 | 0.53 | 0.12 | -0.41 | sell |
| Catalyst Funds Management Pty Ltd | 46,782 | 34,080 | -12,702 | 0.22 | 0.11 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,346 | 50,544 | -36,802 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 659,321 | 554,844 | -104,477 | 0.03 | 0.02 | -0.01 | sell |