| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 460,313 | 1,205,793 | +745,480 | 0.33 | 1.67 | +1.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,042 | 786,083 | +637,041 | 0.01 | 0.05 | +0.04 | buy |
| Clearline Capital LP | 177,401 | 660,605 | +483,204 | 0.10 | 0.49 | +0.40 | buy |
| JB CAPITAL PARTNERS LP | 170,000 | 515,000 | +345,000 | 0.34 | 1.34 | +1.00 | buy |
| Newtyn Management, LLC | 2,260,000 | 2,360,000 | +100,000 | 3.24 | 3.75 | +0.51 | buy |
| J. Goldman & Co LP | 438,697 | 538,220 | +99,523 | 0.13 | 0.21 | +0.09 | buy |
| Empowered Funds, LLC | 65,860 | 72,943 | +7,083 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 1,200 | 1,157 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 10,055 | 10,000 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 968 | 907 | -61 | 0.00 | 0.00 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 38,719 | 37,289 | -1,430 | 0.08 | 0.09 | +0.01 | sell |
| FNY Investment Advisers, LLC | 4,300 | 265 | -4,035 | 0.02 | 0.00 | -0.02 | sell |
| Tactive Advisors, LLC | 34,778 | 30,469 | -4,309 | 0.12 | 0.14 | +0.02 | sell |
| South Dakota Investment Council | 8,769 | 2,051 | -6,718 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 43,441 | 22,994 | -20,447 | 0.04 | 0.03 | -0.01 | sell |
| Seven Six Capital Management, LLC | 310,768 | 281,518 | -29,250 | 3.59 | 4.29 | +0.70 | sell |
| LSV ASSET MANAGEMENT | 374,750 | 335,058 | -39,692 | 0.01 | 0.01 | +0.00 | sell |
| LOEWS CORP | 360,500 | 300,000 | -60,500 | 0.04 | 0.04 | +0.00 | sell |
| CastleKnight Management LP | 256,000 | 183,495 | -72,505 | 0.16 | 0.16 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 210,350 | 94,131 | -116,219 | 0.12 | 0.06 | -0.06 | sell |
| Alpine Global Management, LLC | 229,456 | 50,000 | -179,456 | 0.55 | 0.16 | -0.38 | sell |
| Engine Capital Management, LP | 2,702,041 | 2,243,827 | -458,214 | 3.76 | 4.69 | +0.93 | sell |
| LITTLEJOHN & CO LLC | 3,204,726 | 2,593,887 | -610,839 | 18.96 | 20.47 | +1.51 | sell |
| Madison Avenue Partners, LP | 2,832,281 | 1,780,649 | -1,051,632 | 1.98 | 1.16 | -0.82 | sell |
| DG Capital Management, LLC | 1,164,718 | 36,775 | -1,127,943 | 4.74 | 0.24 | -4.49 | sell |