| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 2,281,533 | 10,000,000 | +7,718,467 | 0.08 | 0.30 | +0.22 | buy |
| CastleKnight Management LP | 1,731,645 | 1,986,672 | +255,027 | 0.67 | 0.54 | -0.12 | buy |
| Cerberus Capital Management, L.P. | 3,503,664 | 3,690,785 | +187,121 | 0.22 | 0.21 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 357,540 | 393,282 | +35,742 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,644,986 | 5,669,487 | +24,501 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 3,715 | 3,040 | -675 | 0.01 | 0.01 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 41,600 | 38,400 | -3,200 | 0.02 | 0.01 | -0.00 | sell |
| BRUNI J V & CO /CO | 729,106 | 721,712 | -7,394 | 0.23 | 0.18 | -0.04 | sell |
| Phoenix Financial Ltd. | 40,406 | 20,203 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,131,548 | 7,085,627 | -45,921 | 0.29 | 0.23 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 7,522,936 | 7,370,293 | -152,643 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 2,491,691 | 2,141,691 | -350,000 | 0.04 | 0.02 | -0.02 | sell |