| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,566,616 | 2,655,964 | +1,089,348 | 1.71 | 2.54 | +0.82 | buy |
| Solel Partners LP | 2,125,000 | 2,667,424 | +542,424 | 7.08 | 11.15 | +4.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,290 | 1,202,620 | +537,330 | 0.05 | 0.09 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,313,954 | 2,684,732 | +370,778 | 1.06 | 1.09 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 1,302,095 | 1,528,921 | +226,826 | 2.04 | 2.80 | +0.76 | buy |
| Stanley Capital Management, LLC | 622,000 | 702,000 | +80,000 | 3.49 | 2.90 | -0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,743,447 | 7,790,889 | +47,442 | 0.05 | 0.05 | +0.00 | buy |
| Qsemble Capital Management, LP | 13,012 | 42,941 | +29,929 | 0.05 | 0.17 | +0.12 | buy |
| New Vernon Capital Holdings II LLC | 5,591 | 21,120 | +15,529 | 0.06 | 0.24 | +0.18 | buy |
| M&G Plc | 442,523 | 455,533 | +13,010 | 0.03 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 11,870 | 16,257 | +4,387 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 628,653 | 629,963 | +1,310 | 0.38 | 0.41 | +0.03 | buy |
| Magnus Financial Group LLC | 25,557 | 25,758 | +201 | 0.06 | 0.06 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 289 | 291 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 765 | 695 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 23,200 | 23,072 | -128 | 0.07 | 0.07 | -0.01 | sell |
| Park Place Capital Corp | 496 | 74 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 85,575 | 83,575 | -2,000 | 0.40 | 0.44 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 79,322 | 72,792 | -6,530 | 0.18 | 0.16 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 277,105 | 264,655 | -12,450 | 0.06 | 0.06 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 51,476 | 24,461 | -27,015 | 0.17 | 0.15 | -0.02 | sell |
| Diametric Capital, LP | 242,068 | 207,937 | -34,131 | 2.69 | 2.19 | -0.50 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 63,444 | 18,517 | -44,927 | 0.24 | 0.09 | -0.16 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 389,942 | 341,651 | -48,291 | 0.31 | 0.24 | -0.07 | sell |
| Nebula Research & Development LLC | 99,055 | 26,692 | -72,363 | 0.33 | 0.07 | -0.26 | sell |
| Capital Research Global Investors | 3,505,038 | 3,332,491 | -172,547 | 0.02 | 0.01 | -0.00 | sell |
| Antara Capital LP | 383,329 | 59,200 | -324,129 | 12.86 | 6.58 | -6.28 | sell |
| Parsifal Capital Management, LP | 3,814,955 | 3,232,002 | -582,953 | 5.69 | 5.35 | -0.35 | sell |