| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 1,561,367 | 2,502,148 | +940,781 | 5.15 | 7.47 | +2.32 | buy |
| Hosking Partners LLP | 4,355,036 | 5,195,665 | +840,629 | 0.88 | 1.20 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,836 | 413,498 | +296,662 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 4,019,344 | 4,252,458 | +233,114 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,057,276 | 1,234,313 | +177,037 | 0.01 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,593,304 | 6,749,677 | +156,373 | 0.12 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,471,194 | 3,575,894 | +104,700 | 0.03 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 172,580 | 235,859 | +63,279 | 0.48 | 0.79 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 2,479,143 | 2,514,732 | +35,589 | 0.11 | 0.13 | +0.02 | buy |
| Nebula Research & Development LLC | 11,727 | 33,213 | +21,486 | 0.04 | 0.09 | +0.05 | buy |
| Diametric Capital, LP | 155,780 | 174,699 | +18,919 | 0.33 | 0.38 | +0.05 | buy |
| Kathmere Capital Management, LLC | 13,103 | 30,692 | +17,589 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 12,358 | 20,587 | +8,229 | 0.01 | 0.02 | +0.01 | buy |
| ARS Investment Partners, LLC | 70,000 | 77,000 | +7,000 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,009 | 56,082 | +6,073 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 63,698 | 66,380 | +2,682 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,469,900 | 1,470,100 | +200 | 0.24 | 0.23 | -0.01 | buy |
| Cohen Capital Management, Inc. | 71,654 | 68,567 | -3,087 | 0.07 | 0.07 | +0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,030,000 | 1,021,000 | -9,000 | 1.11 | 1.44 | +0.33 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 653,060 | 618,334 | -34,726 | 1.00 | 1.68 | +0.68 | sell |
| DG Capital Management, LLC | 1,193,367 | 1,132,352 | -61,015 | 2.95 | 3.59 | +0.64 | sell |
| PDT Partners, LLC | 114,492 | 46,380 | -68,112 | 0.08 | 0.03 | -0.04 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,057,439 | 13,707,933 | -349,506 | 4.57 | 4.34 | -0.23 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 2,095,000 | -905,000 | 2.90 | 2.14 | -0.76 | sell |