| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,756 | 2,592,715 | +2,108,959 | 0.00 | 0.02 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 6,735,554 | 7,328,854 | +593,300 | 2.70 | 2.84 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 975,777 | 1,288,952 | +313,175 | 0.10 | 0.15 | +0.05 | buy |
| GW&K Investment Management, LLC | 2,083,459 | 2,383,659 | +300,200 | 0.15 | 0.19 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,794,189 | 2,068,393 | +274,204 | 0.14 | 0.19 | +0.05 | buy |
| ALGERT GLOBAL LLC | 88,310 | 276,445 | +188,135 | 0.03 | 0.10 | +0.07 | buy |
| Solas Capital Management, LLC | 662,502 | 813,501 | +150,999 | 3.34 | 4.48 | +1.15 | buy |
| ROYCE & ASSOCIATES LP | 1,415,504 | 1,536,416 | +120,912 | 0.10 | 0.12 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 765,446 | 856,593 | +91,147 | 0.09 | 0.11 | +0.02 | buy |
| TOWERVIEW LLC | 77,275 | 140,000 | +62,725 | 0.38 | 0.73 | +0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,492 | 156,642 | +52,150 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 126,826 | 177,475 | +50,649 | 0.12 | 0.17 | +0.05 | buy |
| AWH Capital, L.P. | 617,500 | 667,150 | +49,650 | 4.11 | 4.68 | +0.57 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 428,140 | 470,137 | +41,997 | 1.17 | 1.36 | +0.18 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,135 | 104,135 | +40,000 | 0.08 | 0.13 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 475,000 | +25,000 | 0.59 | 0.68 | +0.09 | buy |
| State of Wyoming | 25,057 | 46,958 | +21,901 | 0.06 | 0.08 | +0.03 | buy |
| GABELLI FUNDS LLC | 965,706 | 986,398 | +20,692 | 0.06 | 0.06 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 260,000 | 280,000 | +20,000 | 1.99 | 2.86 | +0.87 | buy |
| EVR Research LP | 2,064,000 | 2,080,000 | +16,000 | 4.18 | 4.34 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,652 | 74,512 | +13,860 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 33,164 | 38,281 | +5,117 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,940 | 66,473 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,110 | 3,298 | +188 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 656,436 | 656,486 | +50 | 0.01 | 0.01 | +0.00 | buy |
| JNBA Financial Advisors | 120 | 124 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Centerbridge Partners, L.P. | 42,330,141 | 42,330,131 | -10 | 49.90 | 71.45 | +21.54 | sell |
| Stephens Consulting, LLC | 27 | 7 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 3,186 | 3,080 | -106 | 0.01 | 0.01 | +0.00 | sell |
| ST GERMAIN D J CO INC | 147 | 29 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,504 | 6,156 | -348 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 49,481 | 48,339 | -1,142 | 0.01 | 0.01 | +0.00 | sell |
| Kathmere Capital Management, LLC | 13,060 | 11,100 | -1,960 | 0.02 | 0.01 | -0.00 | sell |
| Knuff & Co LLC | 24,000 | 22,000 | -2,000 | 0.07 | 0.07 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 294,796 | 288,251 | -6,545 | 0.38 | 0.41 | +0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,000 | 29,992 | -10,008 | 0.10 | 0.08 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,905,558 | 1,891,394 | -14,164 | 0.64 | 0.71 | +0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 329,812 | 314,655 | -15,157 | 0.04 | 0.04 | -0.00 | sell |
| CSS LLC/IL | 61,403 | 24,818 | -36,585 | 0.04 | 0.02 | -0.02 | sell |
| Skaana Management L.P. | 647,344 | 597,940 | -49,404 | 1.44 | 1.61 | +0.17 | sell |
| Federation des caisses Desjardins du Quebec | 867,625 | 769,661 | -97,964 | 0.06 | 0.06 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 299,846 | 199,846 | -100,000 | 0.50 | 0.35 | -0.15 | sell |
| Newtyn Management, LLC | 1,482,149 | 1,335,572 | -146,577 | 2.65 | 2.60 | -0.05 | sell |
| Union Square Park Capital Management, LLC | 617,049 | 402,384 | -214,665 | 6.19 | 6.26 | +0.07 | sell |
| DELTEC ASSET MANAGEMENT LLC | 339,920 | 75,000 | -264,920 | 0.56 | 0.13 | -0.43 | sell |
| Forager Capital Management, LLC | 2,313,558 | 2,018,954 | -294,604 | 5.84 | 6.83 | +0.99 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,126,312 | 2,790,269 | -336,043 | 12.45 | 14.26 | +1.81 | sell |
| ZAZOVE ASSOCIATES LLC | 876,184 | 492,443 | -383,741 | 0.60 | 0.40 | -0.20 | sell |
| Keyframe Capital Partners, L.P. | 5,141,160 | 4,627,427 | -513,733 | 25.33 | 29.25 | +3.92 | sell |
| Orchard Capital Management, LLC | 1,045,654 | 525,050 | -520,604 | 2.66 | 1.53 | -1.13 | sell |
| BARINGS LLC | 2,602,247 | 881,522 | -1,720,725 | 0.67 | 0.24 | -0.43 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 34,888,600 | 31,402,333 | -3,486,267 | 51.78 | 63.06 | +11.28 | sell |
| BAUPOST GROUP LLC/MA | 26,070,589 | 5,987,289 | -20,083,300 | 3.51 | 0.90 | -2.61 | sell |