| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 10,220,254 | 34,888,600 | +24,668,346 | 14.81 | 51.78 | 0.00 | buy |
| Sessa Capital IM, L.P. | 6,912,204 | 25,236,484 | +18,324,280 | 2.18 | 9.50 | +7.32 | buy |
| GABELLI FUNDS LLC | 478,299 | 965,706 | +487,407 | 0.03 | 0.06 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,883 | 339,920 | +320,037 | 0.04 | 0.56 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,113 | 483,756 | +242,643 | 0.00 | 0.00 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 95,672 | 299,846 | +204,174 | 0.17 | 0.50 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,081,354 | 1,905,558 | +175,796 | 0.72 | 0.64 | -0.08 | sell |
| GW&K Investment Management, LLC | 1,989,834 | 2,083,459 | +93,625 | 0.15 | 0.15 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 35,000 | 73,653 | +38,653 | 0.06 | 0.12 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 57,000 | 80,000 | +23,000 | 0.03 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 744,963 | 765,446 | +20,483 | 0.09 | 0.09 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314,957 | 329,812 | +14,855 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 26,064 | 33,164 | +7,100 | 0.01 | 0.01 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 292,426 | 294,796 | +2,370 | 0.40 | 0.38 | 0.00 | buy |
| Quarry LP | 2,227 | 3,110 | +883 | 0.01 | 0.02 | 0.00 | buy |
| Dorsey Wright & Associates | 2,868 | 3,186 | +318 | 0.01 | 0.01 | 0.00 | buy |