| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 1,284,625 | 3,000,000 | +1,715,375 | 0.74 | 2.97 | +2.23 | buy |
| HGI Capital Management, LLC | 339,607 | 497,620 | +158,013 | 2.48 | 6.20 | +3.72 | buy |
| RBF Capital, LLC | 30,000 | 115,030 | +85,030 | 0.01 | 0.08 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,256,904 | 1,311,813 | +54,909 | 0.20 | 0.31 | 0.00 | buy |
| Empowered Funds, LLC | 551,904 | 606,813 | +54,909 | 0.11 | 0.17 | +0.06 | buy |
| CM Management, LLC | 350,000 | 400,000 | +50,000 | 2.39 | 3.52 | +1.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,740 | 46,154 | +30,414 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,106,494 | 1,132,063 | +25,569 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 483,449 | 506,529 | +23,080 | 1.09 | 1.70 | +0.60 | buy |
| Quinn Opportunity Partners LLC | 151,280 | 161,280 | +10,000 | 0.13 | 42.99 | +42.86 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,045 | 24,488 | +5,443 | 0.02 | 0.05 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 15,142 | 16,789 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 286,130 | 286,534 | +404 | 0.12 | 0.20 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 33,639 | 34,018 | +379 | 0.01 | 0.01 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 10,326 | 10,363 | +37 | 0.07 | 0.11 | +0.03 | buy |
| Edge Wealth Management LLC | 164,045 | 164,054 | +9 | 0.25 | 0.39 | +0.15 | buy |
| Cornerstone Planning Group LLC | 229 | 230 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,953 | 17,882 | -2,071 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 36,570 | 30,940 | -5,630 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 45,016 | 33,231 | -11,785 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 841,281 | 827,908 | -13,373 | 0.17 | 0.27 | +0.10 | sell |
| Leeward Investments, LLC - MA | 1,900,792 | 1,885,581 | -15,211 | 0.62 | 0.97 | +0.35 | sell |
| Boston Partners | 272,131 | 255,527 | -16,604 | 0.00 | 0.00 | +0.00 | sell |
| Tranquility Partners, LLC | 153,918 | 136,522 | -17,396 | 0.42 | 0.63 | +0.20 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 54,843 | 31,483 | -23,360 | 0.23 | 0.23 | +0.01 | sell |
| Asset Management One Co., Ltd. | 52,182 | 11,422 | -40,760 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 192,163 | 68,950 | -123,213 | 0.10 | 0.11 | +0.01 | sell |
| Greenland Capital Management LP | 180,000 | 40,000 | -140,000 | 0.14 | 0.07 | -0.07 | sell |
| Penn Capital Management Company, LLC | 1,569,762 | 1,378,377 | -191,385 | 1.04 | 1.39 | +0.35 | sell |
| River Road Asset Management, LLC | 4,038,186 | 3,484,589 | -553,597 | 0.37 | 0.53 | +0.16 | sell |