| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 6,127,015 | 9,108,922 | +2,981,907 | 1.13 | 1.81 | +0.68 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,208,143 | 3,133,022 | +1,924,879 | 2.47 | 6.43 | +3.96 | buy |
| Old West Investment Management, LLC | 115,000 | 1,127,477 | +1,012,477 | 0.29 | 2.67 | +2.38 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,617,194 | 7,621,112 | +1,003,918 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,882,694 | 3,741,394 | +141,300 | 0.03 | 0.04 | +0.00 | sell |
| Tyro Capital Management LLC | 1,992,274 | 2,087,354 | +95,080 | 5.73 | 5.07 | -0.66 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 122,481 | 200,990 | +78,509 | 0.02 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 162,829 | 90,446 | +72,383 | 0.07 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 618,830 | 684,816 | +65,986 | 0.03 | 0.04 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 3,386,452 | 3,430,983 | +44,531 | 13.83 | 15.29 | +1.45 | buy |
| Concentric Capital Strategies, LP | 320,955 | 357,050 | +36,095 | 0.10 | 0.12 | +0.02 | buy |
| Ballast Asset Management, LP | 561,519 | 597,324 | +35,805 | 1.52 | 1.74 | +0.22 | buy |
| First Eagle Investment Management, LLC | 1,620,155 | 1,641,455 | +21,300 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,613,406 | 2,632,718 | +19,312 | 0.12 | 0.13 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 24,857 | 37,093 | +12,236 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 103,763 | 114,922 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,052,948 | 14,063,919 | +10,971 | 2.66 | 2.52 | -0.14 | buy |
| Central Pacific Bank - Trust Division | 43,648 | 49,757 | +6,109 | 0.03 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 14,725 | 20,816 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 26,079 | 31,901 | +5,822 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 165,821 | 171,589 | +5,768 | 0.46 | 0.50 | +0.04 | buy |
| ARS Investment Partners, LLC | 65,000 | 69,000 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| Cohen Capital Management, Inc. | 64,021 | 64,093 | +72 | 0.06 | 0.06 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,004 | 10,671 | -4,333 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,722 | 62,489 | -6,233 | 0.02 | 0.03 | +0.00 | sell |
| Cannell & Spears LLC | 17,755 | 10,005 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 36,890 | 28,990 | -7,900 | 0.02 | 0.02 | +0.00 | sell |
| Orchard Capital Management, LLC | 1,864,707 | 1,839,787 | -24,920 | 2.72 | 2.98 | +0.26 | sell |
| Nebula Research & Development LLC | 84,321 | 47,770 | -36,551 | 0.09 | 0.04 | -0.05 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,943,862 | 1,897,920 | -45,942 | 4.03 | 4.13 | +0.10 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,057,591 | 957,591 | -100,000 | 0.39 | 0.37 | -0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 447,481 | 291,031 | -156,450 | 0.08 | 0.06 | -0.02 | sell |
| 272 Capital LP | 570,683 | 413,255 | -157,428 | 1.13 | 1.11 | -0.02 | sell |
| AYAL Capital Advisors Ltd | 1,258,300 | 1,082,161 | -176,139 | 4.50 | 3.68 | -0.82 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 3,150,000 | 2,925,000 | -225,000 | 0.56 | 0.88 | +0.32 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 2,274,845 | 1,859,345 | -415,500 | 1.63 | 1.80 | +0.18 | sell |
| Appian Way Asset Management LP | 1,456,169 | 350,000 | -1,106,169 | 1.90 | 0.48 | -1.42 | sell |
| Wolf Hill Capital Management, LP | 8,465,330 | 6,379,128 | -2,086,202 | 1.85 | 3.41 | +1.55 | sell |
| Maven Securities LTD | 3,358,698 | 958,698 | -2,400,000 | 0.99 | 0.11 | -0.87 | sell |