| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 721,545 | 1,030,201 | +308,656 | 0.01 | 0.01 | 0.00 | buy |
| Long Focus Capital Management, LLC | 1,575,600 | 1,853,600 | +278,000 | 0.38 | 0.66 | +0.28 | buy |
| CenterBook Partners LP | 126,991 | 298,320 | +171,329 | 0.11 | 0.14 | +0.03 | buy |
| Quaker Capital Investments, LLC | 4,479,402 | 4,648,933 | +169,531 | 11.74 | 12.39 | +0.65 | buy |
| Solas Capital Management, LLC | 1,414,094 | 1,541,436 | +127,342 | 6.44 | 6.93 | +0.48 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 796,832 | 922,471 | +125,639 | 2.02 | 2.19 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 83,842 | 150,965 | +67,123 | 0.06 | 0.09 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 99,429 | 37,583 | +61,846 | 0.08 | 0.03 | -0.05 | sell |
| GABELLI FUNDS LLC | 171,358 | 232,358 | +61,000 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 451,245 | 491,245 | +40,000 | 80.22 | 0.38 | -79.84 | buy |
| Sterneck Capital Management, LLC | 128,523 | 157,347 | +28,824 | 0.60 | 0.66 | +0.06 | buy |
| S&CO INC | 1,675,097 | 1,703,513 | +28,416 | 0.94 | 0.84 | -0.10 | buy |
| Searchlight Capital Partners, L.P. | 14,272,874 | 14,287,937 | +15,063 | 34.72 | 33.70 | -1.02 | buy |
| Timber Creek Capital Management LLC | 246,024 | 260,623 | +14,599 | 0.62 | 0.57 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,255 | 347,855 | +12,600 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 155,255 | 167,855 | +12,600 | 0.03 | 0.02 | -0.01 | buy |
| Arbiter Partners Capital Management LLC | 161,981 | 164,481 | +2,500 | 1.35 | 1.44 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 151,411 | 151,882 | +471 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 11,700 | 12,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 341 | 579 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,538 | 21,541 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,641 | 10,541 | -100 | 0.02 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 195,616 | 195,494 | -122 | 0.50 | 0.47 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,745 | 1,379 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 117,435 | 117,046 | -389 | 0.04 | 0.03 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 850 | 22 | -828 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 24,428 | 23,128 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 490,857 | 487,763 | -3,094 | 0.12 | 0.10 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 741,367 | 735,632 | -5,735 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 35,900 | 21,900 | -14,000 | 0.03 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 71,600 | 54,300 | -17,300 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,362,000 | 3,339,000 | -23,000 | 0.12 | 0.13 | +0.00 | sell |
| Fine Capital Partners, L.P. | 187,931 | 157,931 | -30,000 | 0.20 | 0.13 | -0.07 | sell |
| INGALLS & SNYDER LLC | 180,212 | 144,866 | -35,346 | 0.06 | 0.04 | -0.01 | sell |
| Genesis Investment Management, LLP | 1,910,654 | 1,871,354 | -39,300 | 2.75 | 2.73 | -0.02 | sell |
| S&CO INC | 659,406 | 619,109 | -40,297 | 0.37 | 0.30 | -0.07 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 520,000 | 470,000 | -50,000 | 0.10 | 0.08 | -0.01 | sell |
| Sapience Investments, LLC | 645,422 | 573,722 | -71,700 | 1.12 | 1.33 | +0.20 | sell |
| Fourth Sail Capital LP | 2,707,230 | 2,606,589 | -100,641 | 6.29 | 5.43 | -0.86 | sell |
| ARS Investment Partners, LLC | 801,465 | 132,442 | -669,023 | 0.65 | 0.09 | -0.56 | sell |
| Ashe Capital Management, LP | 3,832,760 | 173,997 | -3,658,763 | 2.43 | 0.10 | -2.34 | sell |
| Fort Baker Capital Management LP | 18,673,000 | 0 | -18,673,000 | 2.18 | 2.71 | +0.53 | sell |