| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 4,719,936 | 6,127,015 | +1,407,079 | 1.30 | 1.13 | -0.17 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 12,986,178 | 14,052,948 | +1,066,770 | 4.09 | 2.66 | -1.43 | buy |
| Tyro Capital Management LLC | 1,110,298 | 1,992,274 | +881,976 | 5.09 | 5.73 | +0.64 | buy |
| AYAL Capital Advisors Ltd | 400,000 | 1,258,300 | +858,300 | 2.04 | 4.50 | +2.47 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,300,000 | 3,150,000 | +850,000 | 0.61 | 0.56 | -0.05 | buy |
| Orchard Capital Management, LLC | 1,041,045 | 1,864,707 | +823,662 | 2.12 | 2.72 | +0.60 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 434,312 | 1,208,143 | +773,831 | 1.29 | 2.52 | +1.23 | buy |
| Appian Way Asset Management LP | 834,936 | 1,456,169 | +621,233 | 1.76 | 2.38 | +0.62 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,830,000 | 2,274,845 | +444,845 | 2.56 | 1.63 | -0.93 | buy |
| GRIZZLYROCK CAPITAL, LLC | 2,990,247 | 3,386,452 | +396,205 | 14.62 | 13.83 | -0.79 | buy |
| Concentric Capital Strategies, LP | 14,903 | 320,955 | +306,052 | 0.01 | 0.10 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 2,423,632 | 2,613,406 | +189,774 | 0.15 | 0.12 | -0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 928,591 | 1,057,591 | +129,000 | 0.50 | 0.39 | -0.11 | buy |
| First Eagle Investment Management, LLC | 1,492,360 | 1,620,155 | +127,795 | 0.02 | 0.02 | -0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,856,278 | 1,943,862 | +87,584 | 5.14 | 4.03 | -1.11 | buy |
| Ballast Asset Management, LP | 483,241 | 561,519 | +78,278 | 2.00 | 1.52 | -0.49 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,376 | 122,481 | +75,105 | 0.01 | 0.02 | +0.01 | buy |
| Arena Capital Advisors, LLC- CA | 130,000 | 190,000 | +60,000 | 0.88 | 1.49 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,825,994 | 3,882,694 | +56,700 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 565,921 | 618,830 | +52,909 | 0.05 | 0.03 | -0.01 | buy |
| Diametric Capital, LP | 135,661 | 165,821 | +30,160 | 0.54 | 0.46 | -0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 419,431 | 447,481 | +28,050 | 0.11 | 0.08 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,838 | 68,722 | +22,884 | 0.03 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 14,490 | 36,890 | +22,400 | 0.01 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 114,051 | 132,291 | +18,240 | 1.51 | 1.99 | +0.48 | buy |
| Frazier Financial Advisors, LLC | 199 | 653 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 63,976 | 64,021 | +45 | 0.08 | 0.06 | -0.02 | buy |
| Clayton Partners LLC | 18,344 | 14,700 | -3,644 | 0.10 | 0.06 | -0.03 | sell |
| Kathmere Capital Management, LLC | 31,909 | 26,079 | -5,830 | 0.03 | 0.01 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 21,950 | 15,004 | -6,946 | 0.03 | 0.01 | -0.01 | sell |
| DG Capital Management, LLC | 649,824 | 639,824 | -10,000 | 2.61 | 1.95 | -0.66 | sell |
| ARS Investment Partners, LLC | 77,000 | 65,000 | -12,000 | 0.06 | 0.03 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 38,001 | 24,857 | -13,144 | 0.09 | 0.03 | -0.06 | sell |
| RBF Capital, LLC | 987,752 | 960,352 | -27,400 | 0.39 | 0.27 | -0.12 | sell |
| Boston Partners | 151,271 | 103,763 | -47,508 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,665,810 | 6,617,194 | -48,616 | 0.15 | 0.11 | -0.04 | sell |
| Wolf Hill Capital Management, LP | 10,313,097 | 8,465,330 | -1,847,767 | 5.78 | 2.78 | -3.00 | sell |
| Maven Securities LTD | 5,276,298 | 3,358,698 | -1,917,600 | 0.71 | 0.99 | +0.27 | sell |