| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,186,000 | 5,847,700 | +661,700 | 0.59 | 0.50 | -0.10 | buy |
| Rubric Capital Management LP | 2,986,915 | 3,486,915 | +500,000 | 0.69 | 0.67 | -0.02 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 4,254,474 | 4,684,474 | +430,000 | 16.90 | 16.07 | -0.83 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 1,000,000 | +325,000 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,190,080 | 941,913 | +248,167 | 0.03 | 0.02 | -0.01 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 750,000 | 992,931 | +242,931 | 1.52 | 1.47 | -0.05 | buy |
| HARBER ASSET MANAGEMENT LLC | 280,437 | 480,130 | +199,693 | 2.06 | 3.25 | +1.19 | buy |
| Kore Advisors LP | 721,438 | 839,379 | +117,941 | 16.68 | 21.10 | +4.43 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 560,000 | 650,000 | +90,000 | 5.24 | 3.48 | -1.76 | buy |
| Shay Capital LLC | 159,799 | 248,900 | +89,101 | 0.28 | 0.41 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,593 | 150,595 | +88,002 | 0.03 | 0.06 | 0.00 | buy |
| Ballast Asset Management, LP | 180,931 | 257,858 | +76,927 | 1.69 | 1.96 | +0.27 | buy |
| Massar Capital Management, LP | 30,000 | 86,645 | +56,645 | 0.22 | 0.27 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 371,353 | 426,649 | +55,296 | 0.12 | 0.12 | -0.01 | buy |
| Saba Capital Management, L.P. | 123,914 | 167,007 | +43,093 | 0.07 | 0.08 | +0.01 | buy |
| River Road Asset Management, LLC | 582,010 | 622,904 | +40,894 | 0.13 | 0.11 | -0.02 | buy |
| State of Alaska, Department of Revenue | 77,886 | 110,776 | +32,890 | 0.02 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 56,923 | 89,298 | +32,375 | 0.06 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 23,245 | 37,044 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,260 | 46,898 | +4,638 | 0.15 | 0.17 | +0.02 | buy |
| Financial Connections Group, Inc. | 300 | 900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 62,935 | 63,470 | +535 | 0.48 | 0.38 | -0.10 | buy |
| EMC Capital Management | 200 | 700 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 681 | 670 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Stone House Investment Management, LLC | 100 | 7 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 842,763 | 841,405 | -1,358 | 0.21 | 0.20 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,831 | 34,981 | -1,850 | 0.06 | 0.04 | -0.02 | sell |
| Morse Asset Management, Inc | 3,758 | 20 | -3,738 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 64,954 | 60,832 | -4,122 | 0.49 | 0.26 | -0.23 | sell |
| WINTON GROUP Ltd | 279,982 | 272,596 | -7,386 | 0.21 | 0.15 | -0.06 | sell |
| RBF Capital, LLC | 60,000 | 50,000 | -10,000 | 0.05 | 0.04 | -0.02 | sell |
| RoundAngle Advisors LLC | 21,629 | 11,564 | -10,065 | 0.34 | 0.14 | -0.21 | sell |
| ArrowMark Colorado Holdings LLC | 784,200 | 757,400 | -26,800 | 0.30 | 0.27 | -0.03 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,358,000 | 1,311,900 | -46,100 | 1.53 | 1.14 | -0.38 | sell |
| Mountain Hill Investment Partners Corp. | 86,812 | 0 | -86,812 | 1.56 | 0.00 | -1.56 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,661 | 61,689 | -118,972 | 0.02 | 0.00 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,974,772 | 4,652,725 | -322,047 | 3.11 | 3.39 | +0.28 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,325,296 | 3,982,082 | -343,214 | 0.28 | 0.21 | -0.07 | sell |
| Philosophy Capital Management LLC | 1,980,498 | 1,628,470 | -352,028 | 4.70 | 3.07 | -1.62 | sell |
| Hodges Capital Management Inc. | 955,386 | 554,240 | -401,146 | 1.67 | 0.77 | -0.91 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,213,170 | 503,826 | -709,344 | 9.31 | 3.13 | -6.18 | sell |
| Wolf Hill Capital Management, LP | 1,800,041 | 398,100 | -1,401,941 | 3.52 | 0.75 | -2.77 | sell |