| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 2,145,882 | 3,692,582 | +1,546,700 | 0.64 | 1.34 | +0.71 | buy |
| Legion Partners Asset Management, LLC | 1,615,515 | 2,412,954 | +797,439 | 3.83 | 6.08 | +2.26 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,891,394 | 2,434,349 | +542,955 | 0.71 | 1.03 | +0.31 | buy |
| EVR Research LP | 2,080,000 | 2,330,000 | +250,000 | 4.34 | 5.06 | +0.73 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 7,328,854 | 7,485,692 | +156,838 | 2.84 | 4.14 | +1.30 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 220,587 | 373,441 | +152,854 | 0.09 | 0.18 | +0.09 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,992 | 95,000 | +65,008 | 0.08 | 0.30 | +0.21 | buy |
| 683 Capital Management, LLC | 1,400,000 | 1,461,532 | +61,532 | 0.86 | 1.16 | +0.30 | buy |
| Orchard Capital Management, LLC | 525,050 | 553,725 | +28,675 | 1.53 | 1.68 | +0.15 | buy |
| Kerrisdale Advisers, LLC | 41,386 | 61,386 | +20,000 | 0.10 | 0.18 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,473 | 84,090 | +17,617 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 986,398 | 1,003,056 | +16,658 | 0.06 | 0.07 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 199,846 | 214,351 | +14,505 | 0.35 | 0.36 | +0.01 | buy |
| ALTFEST L J & CO INC | 10,000 | 19,800 | +9,800 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 106,902 | 113,054 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 14,871 | 19,798 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,339 | 49,013 | +674 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 124 | 120 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 29 | 16 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,156 | 6,138 | -18 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 66 | 26 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 57 | 15 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 115 | 15 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 38,281 | 34,591 | -3,690 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 24,818 | 19,818 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 67,019 | 60,019 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,068,393 | 2,054,428 | -13,965 | 0.19 | 0.21 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 74,512 | 60,285 | -14,227 | 0.03 | 0.02 | -0.00 | sell |
| State of Wyoming | 46,958 | 32,536 | -14,422 | 0.08 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,536,416 | 1,519,816 | -16,600 | 0.12 | 0.14 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,288,952 | 1,255,229 | -33,723 | 0.15 | 0.17 | +0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 280,000 | 240,000 | -40,000 | 2.86 | 2.43 | -0.43 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 856,593 | 812,930 | -43,663 | 0.11 | 0.13 | +0.02 | sell |
| Baker Ellis Asset Management LLC | 288,251 | 238,225 | -50,026 | 0.41 | 0.37 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 156,642 | 106,567 | -50,075 | 0.01 | 0.00 | -0.00 | sell |
| 272 Capital LP | 89,790 | 36,245 | -53,545 | 0.28 | 0.12 | -0.16 | sell |
| GW&K Investment Management, LLC | 2,383,659 | 2,326,534 | -57,125 | 0.19 | 0.21 | +0.02 | sell |
| TOWERVIEW LLC | 140,000 | 45,000 | -95,000 | 0.73 | 0.27 | -0.47 | sell |
| CIBC Private Wealth Group LLC | 656,486 | 558,686 | -97,800 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314,655 | 180,899 | -133,756 | 0.04 | 0.02 | -0.01 | sell |
| AWH Capital, L.P. | 667,150 | 507,310 | -159,840 | 4.68 | 4.93 | +0.25 | sell |
| Forager Capital Management, LLC | 2,018,954 | 1,731,095 | -287,859 | 6.83 | 6.84 | +0.01 | sell |
| Newtyn Management, LLC | 1,335,572 | 1,029,523 | -306,049 | 2.60 | 1.95 | -0.64 | sell |
| Federation des caisses Desjardins du Quebec | 769,661 | 437,432 | -332,229 | 0.06 | 0.04 | -0.02 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,790,269 | 2,183,074 | -607,195 | 3.12 | 3.09 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,592,715 | 765,561 | -1,827,154 | 0.02 | 0.01 | -0.02 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 31,402,333 | 29,557,144 | -1,845,189 | 63.06 | 68.25 | +5.19 | sell |
| Centerbridge Partners, L.P. | 42,330,131 | 39,559,662 | -2,770,469 | 71.45 | 63.32 | -8.13 | sell |
| BAUPOST GROUP LLC/MA | 5,987,289 | 2,994,289 | -2,993,000 | 0.90 | 0.63 | -0.27 | sell |