| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 187,951 | 1,459,685 | +1,271,734 | 0.10 | 0.76 | +0.66 | buy |
| Cerberus Capital Management, L.P. | 2,403,664 | 3,503,664 | +1,100,000 | 0.18 | 0.25 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 175,172 | 770,291 | +595,119 | 0.03 | 0.11 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,454,197 | 6,850,472 | +396,275 | 0.35 | 0.36 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 132,656 | 446,626 | +313,970 | 0.04 | 0.09 | +0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 169,170 | 269,679 | +100,509 | 0.25 | 0.31 | +0.06 | buy |
| Capula Management Ltd | 322,580 | 382,767 | +60,187 | 0.02 | 0.05 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 2,143,135 | 2,181,533 | +38,398 | 0.07 | 0.07 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 75,094 | 93,240 | +18,146 | 0.20 | 0.12 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,935 | 33,140 | +11,205 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,986 | 37,594 | +8,608 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,592 | 1,201 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 23,473 | 23,023 | -450 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 737,452 | 736,150 | -1,302 | 0.34 | 0.30 | -0.04 | sell |
| Integrated Investment Consultants, LLC | 23,200 | 21,000 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 45,300 | 42,600 | -2,700 | 0.03 | 0.03 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 18,220 | 8,220 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,415,885 | 5,387,695 | -28,190 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 881,700 | 802,500 | -79,200 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 7,766,028 | 7,632,952 | -133,076 | 0.04 | 0.04 | -0.01 | sell |
| Alaska Permanent Fund Corp | 844,700 | 703,916 | -140,784 | 0.05 | 0.04 | -0.01 | sell |
| Hudson Bay Capital Management LP | 5,272,274 | 5,027,693 | -244,581 | 0.14 | 0.10 | -0.03 | sell |
| Clarkston Capital Partners, LLC | 37,873,881 | 35,511,241 | -2,362,640 | 2.43 | 2.14 | -0.29 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 16,024,591 | 10,389,270 | -5,635,321 | 9.84 | 6.11 | -3.73 | sell |