| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,567,746 | 6,888,152 | +4,320,406 | 0.07 | 0.18 | +0.10 | buy |
| FIL Ltd | 478,530 | 1,199,308 | +720,778 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 553,725 | 1,167,699 | +613,974 | 1.68 | 3.40 | +1.73 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 7,485,692 | 7,954,780 | +469,088 | 4.14 | 3.56 | -0.58 | buy |
| Corient Private Wealth LLC | 369,470 | 707,633 | +338,163 | 0.01 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 61,386 | 349,576 | +288,190 | 0.18 | 1.09 | +0.91 | buy |
| CIBC Private Wealth Group LLC | 558,686 | 739,711 | +181,025 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,561 | 941,968 | +176,407 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 3,692,582 | 3,853,609 | +161,027 | 1.34 | 1.51 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 812,930 | 951,821 | +138,891 | 0.13 | 0.15 | +0.02 | buy |
| Prevatt Capital Ltd | 2,500,000 | 2,600,000 | +100,000 | 9.01 | 8.76 | -0.26 | buy |
| Pekin Hardy Strauss, Inc. | 36,000 | 92,850 | +56,850 | 0.05 | 0.13 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,519,816 | 1,555,302 | +35,486 | 0.14 | 0.14 | +0.00 | buy |
| AWH Capital, L.P. | 507,310 | 532,500 | +25,190 | 4.93 | 4.88 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 19,798 | 39,866 | +20,068 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 25,198 | 42,732 | +17,534 | 0.17 | 0.11 | -0.06 | buy |
| JB CAPITAL PARTNERS LP | 73,653 | 91,000 | +17,347 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,054 | 123,709 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 8,465 | 16,344 | +7,879 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 373,441 | 379,343 | +5,902 | 0.18 | 0.17 | -0.01 | buy |
| Quent Capital, LLC | 11,040 | 11,906 | +866 | 0.01 | 0.01 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 15 | 115 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,721 | 15,784 | +63 | 0.04 | 0.04 | -0.00 | buy |
| Asset Dedication, LLC | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Fortis Group Advisors, LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 176 | 166 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 450 | 50 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 109,935 | 109,200 | -735 | 0.08 | 0.08 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,138 | 5,153 | -985 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 95,000 | 93,738 | -1,262 | 0.30 | 0.26 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 60,285 | 58,951 | -1,334 | 0.02 | 0.02 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 34,591 | 32,111 | -2,480 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 238,225 | 232,372 | -5,853 | 0.37 | 0.34 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,090 | 77,963 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 32,536 | 23,446 | -9,090 | 0.06 | 0.04 | -0.02 | sell |
| Knuff & Co LLC | 22,000 | 12,887 | -9,113 | 0.08 | 0.04 | -0.03 | sell |
| Quantum Portfolio Management LLC | 56,745 | 44,770 | -11,975 | 0.35 | 0.25 | -0.09 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 49,013 | 36,806 | -12,207 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,054,428 | 2,041,224 | -13,204 | 0.21 | 0.21 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 60,019 | 46,129 | -13,890 | 0.02 | 0.01 | -0.01 | sell |
| CANNELL CAPITAL LLC | 43,500 | 25,517 | -17,983 | 0.09 | 0.05 | -0.04 | sell |
| Global Endowment Management, LP | 108,710 | 86,362 | -22,348 | 0.12 | 0.09 | -0.03 | sell |
| Lummis Asset Management, LP | 144,068 | 117,448 | -26,620 | 1.07 | 1.56 | +0.50 | sell |
| TOWERVIEW LLC | 45,000 | 10,000 | -35,000 | 0.27 | 0.07 | -0.20 | sell |
| GW&K Investment Management, LLC | 2,326,534 | 2,290,584 | -35,950 | 0.21 | 0.20 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,899 | 124,481 | -56,418 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,003,056 | 896,864 | -106,192 | 0.07 | 0.07 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,434,349 | 2,324,183 | -110,166 | 1.03 | 0.97 | -0.06 | sell |
| EVR Research LP | 2,330,000 | 2,159,700 | -170,300 | 5.06 | 4.81 | -0.26 | sell |
| Federation des caisses Desjardins du Quebec | 437,432 | 245,825 | -191,607 | 0.04 | 0.02 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,255,229 | 1,016,384 | -238,845 | 0.17 | 0.13 | -0.04 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,183,074 | 1,297,997 | -885,077 | 3.09 | 1.15 | -1.93 | sell |
| Centerbridge Partners, L.P. | 39,559,662 | 38,184,662 | -1,375,000 | 63.32 | 60.89 | -2.43 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 29,557,144 | 27,834,399 | -1,722,745 | 68.25 | 74.54 | +6.29 | sell |
| Sessa Capital IM, L.P. | 25,236,484 | 14,289,203 | -10,947,281 | 8.13 | 3.35 | -4.78 | sell |