| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,888,152 | 9,257,594 | +2,369,442 | 0.18 | 0.21 | +0.03 | buy |
| FIL Ltd | 1,199,308 | 1,615,350 | +416,042 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 993,010 | 1,349,239 | +356,229 | 0.01 | 0.02 | +0.00 | buy |
| Prevatt Capital Ltd | 2,600,000 | 2,750,000 | +150,000 | 8.76 | 7.44 | -1.31 | buy |
| MAVERICK CAPITAL LTD | 39,866 | 169,061 | +129,195 | 0.01 | 0.03 | +0.02 | buy |
| AYAL Capital Advisors Ltd | 500,000 | 625,000 | +125,000 | 3.57 | 3.41 | -0.16 | buy |
| GW&K Investment Management, LLC | 2,290,584 | 2,409,809 | +119,225 | 0.20 | 0.19 | -0.01 | buy |
| AlphaQuest LLC | 12,205 | 114,816 | +102,611 | 0.02 | 0.14 | +0.12 | buy |
| Quantbot Technologies LP | 38,860 | 131,554 | +92,694 | 0.02 | 0.06 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 951,821 | 1,027,397 | +75,576 | 0.15 | 0.14 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,709 | 184,887 | +61,178 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 532,500 | 572,500 | +40,000 | 4.88 | 5.07 | +0.20 | buy |
| De Lisle Partners LLP | 288,857 | 317,520 | +28,663 | 0.66 | 0.60 | -0.07 | buy |
| ALGERT GLOBAL LLC | 22,350 | 46,718 | +24,368 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 896,864 | 919,260 | +22,396 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 46,500 | 67,500 | +21,000 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 27,800 | 46,700 | +18,900 | 0.01 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 349,576 | 362,726 | +13,150 | 1.09 | 0.98 | -0.12 | buy |
| Baker Ellis Asset Management LLC | 232,372 | 236,353 | +3,981 | 0.34 | 0.31 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,806 | 40,534 | +3,728 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 92,850 | 94,850 | +2,000 | 0.13 | 0.11 | -0.01 | buy |
| Quarry LP | 3,340 | 5,170 | +1,830 | 0.01 | 0.02 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 102 | 397 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,784 | 15,946 | +162 | 0.04 | 0.03 | -0.01 | buy |
| McIlrath & Eck, LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 11,057 | 11,051 | -6 | 0.02 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 11,906 | 11,895 | -11 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 26 | 10 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 60 | 20 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 115 | 15 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 46,129 | 45,608 | -521 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 93,738 | 93,084 | -654 | 0.26 | 0.13 | -0.13 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,153 | 4,475 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 27,900 | 25,900 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 32,111 | 29,596 | -2,515 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 58,951 | 55,617 | -3,334 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 379,343 | 373,214 | -6,129 | 0.17 | 0.16 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,963 | 71,768 | -6,195 | 0.00 | 0.00 | -0.00 | sell |
| Knuff & Co LLC | 12,887 | 6,387 | -6,500 | 0.04 | 0.02 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 197,383 | 190,582 | -6,801 | 0.01 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 86,362 | 78,884 | -7,478 | 0.09 | 0.07 | -0.02 | sell |
| State of Wyoming | 23,446 | 14,252 | -9,194 | 0.04 | 0.02 | -0.02 | sell |
| KAHN BROTHERS GROUP INC | 21,481 | 12,229 | -9,252 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,481 | 111,396 | -13,085 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,555,302 | 1,539,788 | -15,514 | 0.14 | 0.12 | -0.01 | sell |
| Orchard Capital Management, LLC | 1,167,699 | 1,151,474 | -16,225 | 3.40 | 2.99 | -0.42 | sell |
| APIS CAPITAL ADVISORS, LLC | 240,000 | 220,000 | -20,000 | 1.81 | 1.39 | -0.42 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,324,183 | 2,278,463 | -45,720 | 0.97 | 0.87 | -0.09 | sell |
| CIBC Private Wealth Group LLC | 739,711 | 686,344 | -53,367 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,041,224 | 1,981,174 | -60,050 | 0.21 | 0.18 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 7,954,780 | 7,879,780 | -75,000 | 3.56 | 2.91 | -0.65 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,297,997 | 1,200,000 | -97,997 | 1.15 | 11.47 | +10.32 | sell |
| Corient Private Wealth LLC | 707,633 | 598,645 | -108,988 | 0.01 | 0.01 | -0.00 | sell |
| Centerbridge Partners, L.P. | 38,184,662 | 38,065,383 | -119,279 | 60.89 | 64.77 | +3.88 | sell |
| Federation des caisses Desjardins du Quebec | 245,825 | 101,790 | -144,035 | 0.02 | 0.00 | -0.01 | sell |
| EVR Research LP | 2,159,700 | 1,900,000 | -259,700 | 4.81 | 4.88 | +0.07 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 27,834,399 | 27,341,177 | -493,222 | 74.54 | 63.97 | -10.57 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,016,384 | 522,113 | -494,271 | 0.13 | 0.06 | -0.07 | sell |
| Keyframe Capital Partners, L.P. | 4,627,427 | 3,627,427 | -1,000,000 | 57.06 | 51.08 | -5.97 | sell |
| Legion Partners Asset Management, LLC | 2,412,954 | 521,156 | -1,891,798 | 5.55 | 1.38 | -4.17 | sell |
| GMT CAPITAL CORP | 3,853,609 | 1,028,007 | -2,825,602 | 1.51 | 0.33 | -1.18 | sell |