| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 4,437,259 | 6,795,553 | +2,358,294 | 0.75 | 1.12 | +0.36 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,518,873 | 4,164,333 | +1,645,460 | 0.96 | 1.68 | +0.72 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,710,090 | 2,134,593 | +424,503 | 2.04 | 2.35 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 63,850 | 253,150 | +189,300 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,918 | 201,354 | +96,436 | 0.01 | 0.01 | +0.01 | buy |
| Lummis Asset Management, LP | 168,705 | 224,155 | +55,450 | 1.93 | 1.33 | -0.60 | buy |
| De Lisle Partners LLP | 347,520 | 397,520 | +50,000 | 0.46 | 0.55 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 181,657 | 226,524 | +44,867 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,571 | 80,951 | +40,380 | 0.01 | 0.02 | +0.01 | buy |
| Four Tree Island Advisory LLC | 338,883 | 375,852 | +36,969 | 2.11 | 2.21 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 30,772 | 65,716 | +34,944 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 97,821 | 120,192 | +22,371 | 0.30 | 0.35 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,098 | 65,447 | +20,349 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,191,046 | 2,210,458 | +19,412 | 0.17 | 0.17 | +0.00 | buy |
| Sterling Capital Management LLC | 233,895 | 240,742 | +6,847 | 0.03 | 0.03 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,500 | 2,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 10,578 | 11,745 | +1,167 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 21,163 | 21,252 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 30 | 7 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 99 | 64 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 176 | 10 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 93,084 | 92,521 | -563 | 0.18 | 0.20 | +0.01 | sell |
| Financial Management Professionals, Inc. | 8,605 | 7,926 | -679 | 0.01 | 0.01 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | 74,150 | -850 | 0.13 | 0.13 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 13,218 | 12,318 | -900 | 0.61 | 0.02 | -0.58 | sell |
| LOOMIS SAYLES & CO L P | 1,579,376 | 1,577,966 | -1,410 | 0.02 | 0.02 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 41,952 | 40,212 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,919 | 70,693 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 645,264 | 642,459 | -2,805 | 0.26 | 0.25 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 222,827 | 219,670 | -3,157 | 0.30 | 0.27 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,537 | 12 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,100 | 17,300 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 72,500 | 66,000 | -6,500 | 0.03 | 0.03 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 34,608 | 26,750 | -7,858 | 0.01 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 41,960 | 28,478 | -13,482 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,163,439 | 2,147,537 | -15,902 | 0.20 | 0.20 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 151,950 | 119,450 | -32,500 | 0.17 | 0.12 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 135,778 | 100,625 | -35,153 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 73,968 | 35,787 | -38,181 | 0.09 | 0.04 | -0.05 | sell |
| APIS CAPITAL ADVISORS, LLC | 240,000 | 200,000 | -40,000 | 1.44 | 0.81 | -0.63 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 196,400 | 155,432 | -40,968 | 0.30 | 0.20 | -0.11 | sell |
| GABELLI FUNDS LLC | 1,245,356 | 1,198,536 | -46,820 | 0.08 | 0.08 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 63,493 | 10,698 | -52,795 | 0.02 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 100,000 | 25,201 | -74,799 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 194,315 | 79,333 | -114,982 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 666,700 | 543,835 | -122,865 | 7.16 | 6.60 | -0.56 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 225,210 | 90,655 | -134,555 | 0.13 | 0.05 | -0.08 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,090,000 | 950,000 | -140,000 | 3.59 | 3.05 | -0.55 | sell |
| ROYCE & ASSOCIATES LP | 2,072,173 | 1,928,683 | -143,490 | 0.17 | 0.17 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,483,442 | 1,315,548 | -167,894 | 0.21 | 0.19 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 316,455 | 139,257 | -177,198 | 1.12 | 0.53 | -0.60 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 724,670 | 530,185 | -194,485 | 0.02 | 0.02 | -0.01 | sell |
| Orchard Capital Management, LLC | 955,258 | 714,089 | -241,169 | 3.35 | 4.09 | +0.73 | sell |
| Keyframe Capital Partners, L.P. | 3,627,427 | 3,144,738 | -482,689 | 73.00 | 61.93 | -11.07 | sell |
| CIBC Private Wealth Group LLC | 686,308 | 182,897 | -503,411 | 0.01 | 0.00 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,455,875 | 950,661 | -505,214 | 0.12 | 0.09 | -0.04 | sell |
| Forager Capital Management, LLC | 1,731,095 | 756,095 | -975,000 | 6.55 | 3.13 | -3.41 | sell |
| Centerbridge Partners, L.P. | 35,256,395 | 33,146,809 | -2,109,586 | 68.00 | 54.35 | -13.65 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,392,597 | 4,982,049 | -2,410,548 | 0.16 | 0.12 | -0.05 | sell |