| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 44,082,816 | 44,082,816 | 0 | 6.01 | 7.56 | +1.55 | hold |
| Centerbridge Partners, L.P. | 38,065,383 | 35,256,395 | -2,808,988 | 65.21 | 68.00 | +2.80 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 27,337,398 | 27,337,398 | 0 | 48.29 | 71.95 | +23.66 | hold |
| Sessa Capital IM, L.P. | 14,289,203 | 14,289,203 | 0 | 4.47 | 5.04 | +0.57 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,521,796 | 7,392,597 | -2,129,199 | 0.19 | 0.16 | -0.03 | sell |
| Gates Capital Management, Inc. | 0 | 4,437,259 | +4,437,259 | 0.00 | 1.18 | +1.18 | buy |
| Keyframe Capital Partners, L.P. | 3,627,427 | 3,627,427 | 0 | 53.51 | 73.00 | +19.49 | hold |
| Prevatt Capital Ltd | 2,750,000 | 3,250,000 | +500,000 | 7.48 | 8.58 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,588,719 | 2,866,826 | +278,107 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,710,242 | 2,518,873 | -191,369 | 0.91 | 0.96 | +0.05 | sell |
| BlackRock, Inc. | 2,495,651 | 2,434,108 | -61,543 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,263,776 | 2,241,170 | -22,606 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 2,141,946 | 2,191,046 | +49,100 | 0.15 | 0.17 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,032,566 | 2,163,439 | +130,873 | 0.17 | 0.20 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,649,218 | 2,072,173 | +422,955 | 0.12 | 0.17 | +0.05 | buy |
| Forager Capital Management, LLC | 1,731,095 | 1,731,095 | 0 | 5.57 | 6.55 | +0.98 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 1,710,090 | +1,710,090 | 0.00 | 2.04 | +2.04 | buy |
| LOOMIS SAYLES & CO L P | 1,419,485 | 1,579,376 | +159,891 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,599,403 | 1,552,027 | -47,376 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,283,763 | 1,483,442 | +199,679 | 0.16 | 0.21 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,455,875 | +1,455,875 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 1,178,163 | 1,245,356 | +67,193 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,225,850 | 1,235,531 | +9,681 | 0.01 | 0.01 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,300,000 | 1,090,000 | -210,000 | 9.32 | 8.24 | -1.08 | sell |
| Orchard Capital Management, LLC | 1,012,114 | 955,258 | -56,856 | 2.90 | 3.35 | +0.45 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,132 | 807,950 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,056,451 | 806,277 | -250,174 | 0.01 | 0.01 | -0.00 | sell |
| Lingotto Investment Management LLP | 800,000 | 800,000 | 0 | 0.19 | 0.19 | +0.01 | hold |
| STATE STREET CORP | 856,003 | 794,145 | -61,858 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 724,670 | 724,670 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 686,363 | 686,308 | -55 | 0.01 | 0.01 | +0.00 | sell |
| AWH Capital, L.P. | 641,700 | 666,700 | +25,000 | 4.68 | 7.16 | +2.48 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 659,132 | 645,264 | -13,868 | 0.24 | 0.26 | +0.02 | sell |
| UBS Group AG | 140,505 | 502,637 | +362,132 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 600,000 | 450,000 | -150,000 | 2.82 | 2.07 | -0.76 | sell |
| CITADEL ADVISORS LLC | 731,690 | 440,696 | -290,994 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 297,022 | 408,960 | +111,938 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 394,812 | +394,812 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,541 | 389,318 | +135,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 311,931 | 369,976 | +58,045 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 347,520 | 347,520 | 0 | 0.46 | 0.46 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 484,337 | 316,455 | -167,882 | 1.27 | 1.12 | -0.15 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 285,760 | 304,360 | +18,600 | 0.21 | 0.18 | -0.04 | buy |
| Bank of New York Mellon Corp | 23,634 | 296,477 | +272,843 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,691 | 280,965 | +267,274 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 294,602 | 262,402 | -32,200 | 0.82 | 0.80 | -0.02 | sell |
| APIS CAPITAL ADVISORS, LLC | 220,000 | 240,000 | +20,000 | 1.25 | 1.44 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,073 | 235,094 | +35,021 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 165,802 | 233,895 | +68,093 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 110,420 | 226,506 | +116,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,800 | 226,286 | -132,514 | 0.00 | 0.00 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 224,735 | 225,210 | +475 | 0.11 | 0.13 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 227,847 | 222,827 | -5,020 | 0.26 | 0.30 | +0.03 | sell |
| Corient Private Wealth LLC | 241,913 | 217,475 | -24,438 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 159,550 | 196,400 | +36,850 | 0.22 | 0.30 | +0.08 | buy |
| Assenagon Asset Management S.A. | 147,189 | 194,315 | +47,126 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,348 | 181,657 | -7,691 | 0.00 | 0.00 | +0.00 | sell |
| JBF Capital, Inc. | 177,861 | 177,861 | 0 | 0.22 | 0.28 | +0.06 | hold |
| COMERICA BANK | 1,693 | 173,779 | +172,086 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 154,500 | 172,000 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 175,150 | 168,705 | -6,445 | 1.67 | 1.93 | +0.26 | sell |
| Pekin Hardy Strauss, Inc. | 155,450 | 151,950 | -3,500 | 0.16 | 0.17 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,735 | 140,098 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 139,609 | 135,778 | -3,831 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,422 | 127,534 | -36,888 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,817 | 113,313 | +45,496 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 137,902 | 112,100 | -25,802 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 138,986 | 109,490 | -29,496 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,180 | 104,918 | +9,738 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 301,078 | 100,000 | -201,078 | 0.03 | 0.01 | -0.02 | sell |
| VELA Investment Management, LLC | 0 | 97,821 | +97,821 | 0.00 | 0.30 | +0.30 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 214,351 | 95,672 | -118,679 | 0.25 | 0.12 | -0.14 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 93,084 | 93,084 | 0 | 0.18 | 0.18 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 91,000 | 91,000 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Legal & General Group Plc | 77,603 | 81,009 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,569 | 79,485 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,050 | 75,376 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| State of Wyoming | 55,022 | 73,968 | +18,946 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,145 | 72,919 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 72,500 | 72,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Invesco Ltd. | 68,475 | 68,490 | +15 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 127,700 | 63,850 | -63,850 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 146,559 | 63,655 | -82,904 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 306 | 63,493 | +63,187 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 45,528 | 62,756 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,255 | 61,573 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,864 | 60,811 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 128,143 | 55,705 | -72,438 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,904 | 55,294 | -1,610 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 52,174 | 52,825 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 50,000 | 50,000 | 0 | 0.18 | 0.23 | +0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 43,184 | 49,325 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,850 | 45,098 | -3,752 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 26,670 | 41,960 | +15,290 | 0.09 | 0.12 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 42,372 | 41,952 | -420 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 76,200 | 40,571 | -35,629 | 0.02 | 0.01 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 0 | 40,400 | +40,400 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 56,946 | 40,235 | -16,711 | 0.04 | 0.05 | +0.01 | sell |
| Quantinno Capital Management LP | 0 | 40,008 | +40,008 | 0.00 | 0.00 | +0.00 | buy |