| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permit Capital, LLC | 4,098,585 | 7,600,000 | +3,501,415 | 1.05 | 2.48 | +1.43 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 835,017 | 2,917,578 | +2,082,561 | 0.11 | 0.09 | -0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,907,545 | 2,069,350 | +161,805 | 0.48 | 0.70 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 443,166 | 342,155 | +101,011 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,847,269 | 7,767,173 | +80,096 | 0.01 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,473,675 | 1,537,191 | +63,516 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 540,182 | 600,845 | +60,663 | 0.00 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 24,377 | 23,679 | -698 | 0.01 | 0.02 | +0.00 | sell |
| TCTC Holdings, LLC | 5,850 | 3,650 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 24,546 | 22,171 | -2,375 | 0.02 | 0.01 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 11,847 | 9,019 | -2,828 | 0.00 | 0.00 | +0.00 | sell |
| NORDEN GROUP LLC | 22,003 | 15,043 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 42,416 | 29,749 | -12,667 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 68,814 | 54,309 | -14,505 | 0.01 | 0.01 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 41,798 | 25,250 | -16,548 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 51,151 | 31,444 | -19,707 | 0.01 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 142,328 | 112,328 | -30,000 | 0.03 | 0.03 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 111,143 | 61,243 | -49,900 | 0.00 | 0.01 | +0.01 | sell |
| AIRE ADVISORS, LLC | 327,000 | 247,000 | -80,000 | 0.05 | 0.05 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,647,866 | 1,461,516 | -186,350 | 0.37 | 0.44 | +0.08 | sell |
| LSV ASSET MANAGEMENT | 1,014,300 | 777,100 | -237,200 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 869,012 | 352,698 | -516,314 | 0.01 | 0.01 | -0.01 | sell |
| Kiltearn Partners LLP | 7,741,400 | 4,990,106 | -2,751,294 | 0.37 | 0.34 | -0.03 | sell |