| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 907,756 | 1,846,068 | +938,312 | 0.01 | 0.02 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,134,593 | 2,925,770 | +791,177 | 2.35 | 3.89 | +1.53 | buy |
| Assenagon Asset Management S.A. | 79,333 | 534,744 | +455,411 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 950,661 | 1,255,929 | +305,268 | 0.09 | 0.12 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 201,354 | 403,925 | +202,571 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,982,049 | 5,110,528 | +128,479 | 0.12 | 0.14 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 65,447 | 168,896 | +103,449 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 226,524 | 298,392 | +71,868 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 35,787 | 101,836 | +66,049 | 0.04 | 0.14 | +0.10 | buy |
| Four Tree Island Advisory LLC | 375,852 | 431,486 | +55,634 | 2.21 | 3.19 | +0.98 | buy |
| Dynamic Technology Lab Private Ltd | 42,753 | 88,853 | +46,100 | 0.05 | 0.13 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,577,966 | 1,619,180 | +41,214 | 0.02 | 0.02 | +0.00 | buy |
| AWH Capital, L.P. | 543,835 | 565,000 | +21,165 | 6.60 | 6.93 | +0.33 | buy |
| De Lisle Partners LLP | 397,520 | 417,520 | +20,000 | 0.55 | 0.62 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 32,500 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,998 | 30,965 | +12,967 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,625 | 112,659 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 53,160 | 58,267 | +5,107 | 0.24 | 0.35 | +0.11 | buy |
| Banque Cantonale Vaudoise | 25,456 | 29,252 | +3,796 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 240,742 | 244,037 | +3,295 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 27,574 | 29,655 | +2,081 | 0.07 | 0.08 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 11,745 | 13,667 | +1,922 | 0.03 | 0.04 | +0.01 | buy |
| Baron Wealth Management LLC | 21,155 | 22,019 | +864 | 0.08 | 0.08 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 15,227 | 15,768 | +541 | 0.01 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 132 | 133 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 2,800 | 2,540 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Financial Advocates Investment Management | 21,252 | 20,943 | -309 | 0.01 | 0.02 | +0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 90,655 | 89,305 | -1,350 | 0.05 | 0.06 | +0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 139,257 | 136,957 | -2,300 | 0.53 | 0.63 | +0.10 | sell |
| Baker Ellis Asset Management LLC | 219,670 | 217,205 | -2,465 | 0.27 | 0.31 | +0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 225,125 | 220,215 | -4,910 | 0.13 | 0.14 | +0.01 | sell |
| Financial Management Professionals, Inc. | 7,926 | 3,001 | -4,925 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 50,000 | 45,000 | -5,000 | 0.26 | 0.29 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 260,654 | 254,729 | -5,925 | 0.14 | 0.17 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 39,542 | 32,366 | -7,176 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,147,537 | 2,128,120 | -19,417 | 0.20 | 0.22 | +0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 74,150 | 50,000 | -24,150 | 0.13 | 0.09 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,693 | 39,799 | -30,894 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 80,951 | 48,784 | -32,167 | 0.02 | 0.01 | -0.01 | sell |
| Lummis Asset Management, LP | 224,155 | 175,424 | -48,731 | 1.33 | 1.21 | -0.13 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 950,000 | 900,000 | -50,000 | 3.05 | 3.51 | +0.46 | sell |
| APIS CAPITAL ADVISORS, LLC | 200,000 | 120,000 | -80,000 | 0.81 | 0.45 | -0.36 | sell |
| GABELLI FUNDS LLC | 1,198,536 | 1,110,337 | -88,199 | 0.08 | 0.08 | +0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 155,432 | 52,082 | -103,350 | 0.20 | 0.08 | -0.11 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 642,459 | 516,376 | -126,083 | 0.25 | 0.24 | -0.01 | sell |
| GW&K Investment Management, LLC | 2,210,458 | 2,080,208 | -130,250 | 0.17 | 0.20 | +0.02 | sell |
| OMERS ADMINISTRATION Corp | 253,150 | 108,950 | -144,200 | 0.02 | 0.01 | -0.01 | sell |
| New Vernon Capital Holdings II LLC | 194,000 | 23,178 | -170,822 | 0.53 | 0.12 | -0.41 | sell |
| Forager Capital Management, LLC | 756,095 | 566,095 | -190,000 | 3.13 | 2.91 | -0.22 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,315,548 | 1,058,870 | -256,678 | 0.19 | 0.19 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,546,552 | 1,250,746 | -295,806 | 0.03 | 0.03 | +0.00 | sell |
| Gates Capital Management, Inc. | 6,795,553 | 6,479,417 | -316,136 | 1.12 | 1.17 | +0.06 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,164,333 | 3,789,378 | -374,955 | 1.68 | 1.93 | +0.25 | sell |
| Orchard Capital Management, LLC | 714,089 | 298,732 | -415,357 | 4.09 | 3.47 | -0.61 | sell |
| Keyframe Capital Partners, L.P. | 3,144,738 | 1,849,438 | -1,295,300 | 61.93 | 54.06 | -7.87 | sell |
| ROYCE & ASSOCIATES LP | 1,928,683 | 559,098 | -1,369,585 | 0.17 | 0.06 | -0.11 | sell |
| Centerbridge Partners, L.P. | 33,146,809 | 30,146,809 | -3,000,000 | 54.35 | 73.08 | +18.73 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 27,337,398 | 23,705,198 | -3,632,200 | 69.55 | 67.48 | -2.07 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 44,082,816 | 36,894,816 | -7,188,000 | 7.49 | 7.68 | +0.19 | sell |
| Sessa Capital IM, L.P. | 14,289,203 | 4,348,770 | -9,940,433 | 4.67 | 1.34 | -3.33 | sell |