| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,278,463 | 2,710,242 | +431,779 | 0.87 | 0.91 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 373,214 | 659,132 | +285,918 | 0.16 | 0.24 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,257,594 | 9,521,796 | +264,202 | 0.21 | 0.19 | -0.02 | buy |
| GABELLI FUNDS LLC | 919,260 | 1,178,163 | +258,903 | 0.06 | 0.07 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,027,397 | 1,283,763 | +256,366 | 0.14 | 0.16 | +0.02 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 109,200 | 224,735 | +115,535 | 0.08 | 0.11 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 14,900 | 127,700 | +112,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,539,788 | 1,649,218 | +109,430 | 0.12 | 0.12 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,200,000 | 1,300,000 | +100,000 | 11.47 | 1.80 | -9.67 | buy |
| LOOMIS SAYLES & CO L P | 1,349,239 | 1,419,485 | +70,246 | 0.02 | 0.02 | -0.00 | buy |
| AWH Capital, L.P. | 572,500 | 641,700 | +69,200 | 5.07 | 4.68 | -0.39 | buy |
| Pekin Hardy Strauss, Inc. | 94,850 | 155,450 | +60,600 | 0.11 | 0.16 | +0.05 | buy |
| Lummis Asset Management, LP | 117,448 | 175,150 | +57,702 | 1.33 | 1.67 | +0.34 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,981,174 | 2,032,566 | +51,392 | 0.18 | 0.17 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 169,061 | 215,531 | +46,470 | 0.03 | 0.03 | +0.01 | buy |
| State of Wyoming | 14,252 | 55,022 | +40,770 | 0.02 | 0.07 | +0.05 | buy |
| De Lisle Partners LLP | 317,520 | 347,520 | +30,000 | 0.60 | 0.46 | -0.14 | buy |
| Aquatic Capital Management LLC | 46,700 | 76,200 | +29,500 | 0.01 | 0.02 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 470,137 | 484,337 | +14,200 | 1.38 | 1.27 | -0.10 | buy |
| Global Endowment Management, LP | 78,884 | 89,607 | +10,723 | 0.07 | 0.07 | +0.00 | buy |
| Moors & Cabot, Inc. | 67,500 | 72,500 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 5,400 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 184,887 | 189,348 | +4,461 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 15,315 | 17,915 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 20,152 | 22,748 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 12,229 | 14,229 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,946 | 16,434 | +488 | 0.03 | 0.03 | -0.00 | buy |
| FNY Investment Advisers, LLC | 166 | 186 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 686,344 | 686,363 | +19 | 0.01 | 0.01 | -0.00 | buy |
| TruNorth Capital Management, LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 10,629 | 10,578 | -51 | 0.03 | 0.03 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 397 | 153 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,475 | 3,822 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 11,895 | 11,029 | -866 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 7,800 | 6,000 | -1,800 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,768 | 69,145 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 27,341,177 | 27,337,398 | -3,779 | 63.97 | 48.29 | -15.68 | sell |
| Central Pacific Bank - Trust Division | 24,735 | 20,635 | -4,100 | 0.03 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 45,608 | 39,608 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 55,617 | 48,850 | -6,767 | 0.02 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 16,344 | 8,659 | -7,685 | 0.02 | 0.01 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 236,353 | 227,847 | -8,506 | 0.31 | 0.26 | -0.04 | sell |
| AYAL Capital Advisors Ltd | 625,000 | 600,000 | -25,000 | 3.41 | 2.82 | -0.58 | sell |
| ExodusPoint Capital Management, LP | 194,683 | 165,433 | -29,250 | 0.02 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 101,790 | 56,859 | -44,931 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 190,582 | 139,609 | -50,973 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 114,816 | 56,946 | -57,870 | 0.14 | 0.04 | -0.09 | sell |
| Kerrisdale Advisers, LLC | 362,726 | 294,602 | -68,124 | 0.98 | 0.82 | -0.16 | sell |
| Quantbot Technologies LP | 131,554 | 55,069 | -76,485 | 0.06 | 0.02 | -0.04 | sell |
| American Capital Advisory, LLC | 131,441 | 1,859 | -129,582 | 0.91 | 0.01 | -0.90 | sell |
| Orchard Capital Management, LLC | 1,151,474 | 1,012,114 | -139,360 | 2.99 | 2.90 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 522,113 | 301,078 | -221,035 | 0.06 | 0.03 | -0.03 | sell |
| GW&K Investment Management, LLC | 2,409,809 | 2,141,946 | -267,863 | 0.19 | 0.15 | -0.04 | sell |
| FIL Ltd | 1,615,350 | 1,311,850 | -303,500 | 0.01 | 0.01 | -0.00 | sell |
| EVR Research LP | 1,900,000 | 1,395,520 | -504,480 | 4.88 | 2.89 | -1.99 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 7,879,780 | 5,663,881 | -2,215,899 | 2.91 | 2.00 | -0.91 | sell |