| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 7,563,291 | 10,772,614 | +3,209,323 | 9.73 | 9.74 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 3,338,892 | 4,905,383 | +1,566,491 | 3.78 | 5.56 | +1.79 | buy |
| Diameter Capital Partners LP | 5,060,410 | 6,010,410 | +950,000 | 7.00 | 6.94 | -0.06 | buy |
| Nixon Capital, LLC | 1,230,596 | 1,418,163 | +187,567 | 4.93 | 4.13 | -0.80 | buy |
| EVR Research LP | 25,000 | 200,000 | +175,000 | 0.20 | 1.19 | +0.99 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,800,000 | 1,960,766 | +160,766 | 3.25 | 2.85 | -0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,113,363 | 2,271,863 | +158,500 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 347,060 | 438,019 | +90,959 | 3.55 | 1.12 | -2.43 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,822 | 80,666 | +52,844 | 0.01 | 0.04 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 409,260 | 457,724 | +48,464 | 0.16 | 0.15 | -0.01 | buy |
| AlphaQuest LLC | 99,380 | 78,723 | +20,657 | 0.10 | 0.05 | 0.00 | sell |
| Rafferty Asset Management, LLC | 100,285 | 117,285 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,279 | 26,502 | +8,223 | 0.02 | 0.02 | +0.00 | buy |
| North Growth Management Ltd. | 215,000 | 218,000 | +3,000 | 0.49 | 0.38 | -0.12 | buy |
| Garner Asset Management Corp | 18,636 | 20,906 | +2,270 | 0.10 | 0.09 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 580,000 | 582,000 | +2,000 | 0.33 | 10.43 | +10.10 | buy |
| Americana Partners, LLC | 15,919 | 17,566 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 25,613 | 26,616 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 44,856 | 44,156 | +700 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 49 | 530 | +481 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,151 | 25,740 | +411 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 711 | 817 | +106 | 0.00 | 0.00 | 0.00 | buy |
| Cedar Mountain Advisors, LLC | 50 | 82 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,313 | 1,200 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Services Inc | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 38,803 | 38,141 | -662 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 110,237 | 108,716 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 30,037 | 26,902 | -3,135 | 0.05 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 390,382 | 379,533 | -10,849 | 0.23 | 0.19 | -0.04 | sell |
| DENALI ADVISORS LLC | 241,400 | 169,100 | -72,300 | 0.36 | 0.21 | -0.15 | sell |
| Empowered Funds, LLC | 566,086 | 461,852 | -104,234 | 0.08 | 0.09 | +0.01 | sell |
| EMG Holdings, L.P. | 165,100 | 10,566 | -154,534 | 0.82 | 0.09 | -0.73 | sell |
| Polar Capital Holdings Plc | 997,406 | 833,400 | -164,006 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 428,454 | 263,785 | -164,669 | 0.06 | 0.03 | -0.03 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,954,780 | 1,779,780 | -175,000 | 9.18 | 5.89 | -3.29 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,924,823 | 1,712,322 | -212,501 | 0.10 | 0.07 | -0.04 | sell |
| Boston Partners | 8,930,199 | 8,696,649 | -233,550 | 0.12 | 0.10 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,123,054 | 3,785,921 | -337,133 | 0.18 | 0.13 | -0.05 | sell |
| Gates Capital Management, Inc. | 10,376,340 | 9,225,631 | -1,150,709 | 2.44 | 2.68 | +0.24 | sell |