| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 827,991 | 472,398 | +355,593 | 0.01 | 0.01 | 0.00 | sell |
| Long Focus Capital Management, LLC | 3,034,616 | 3,295,336 | +260,720 | 0.62 | 0.68 | +0.06 | buy |
| PDT Partners, LLC | 33,775 | 131,767 | +97,992 | 0.02 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 16,956 | 88,633 | +71,677 | 0.02 | 0.08 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,713,283 | 1,642,392 | +70,891 | 0.24 | 0.26 | 0.00 | sell |
| Empowered Funds, LLC | 936,783 | 865,892 | +70,891 | 0.09 | 0.08 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 6,485 | 33,662 | +27,177 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,900 | 39,289 | +24,611 | 0.01 | 0.00 | 0.00 | sell |
| Searchlight Capital Partners, L.P. | 12,314,780 | 12,330,528 | +15,748 | 76.16 | 79.83 | +3.67 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,090 | 394,637 | +14,547 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 200,090 | 214,637 | +14,547 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 858,471 | 866,612 | +8,141 | 0.01 | 0.01 | +0.00 | buy |
| Sterneck Capital Management, LLC | 72,408 | 77,208 | +4,800 | 0.25 | 0.26 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 474,645 | 470,923 | +3,722 | 0.11 | 0.11 | 0.00 | sell |
| GABELLI FUNDS LLC | 761,718 | 763,718 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 228,007 | 226,007 | +2,000 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,056,713 | 1,058,280 | +1,567 | 0.07 | 0.07 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,662 | 1,665 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 13,741 | 13,690 | -51 | 0.01 | 0.01 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 293,775 | 293,466 | -309 | 0.73 | 0.82 | +0.09 | sell |
| CIM INVESTMENT MANAGEMENT INC | 19,296 | 18,838 | -458 | 0.04 | 0.03 | -0.01 | sell |
| Hosking Partners LLP | 97,230 | 96,293 | -937 | 0.02 | 0.03 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,147 | 13,447 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,276 | 85,637 | -2,639 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 89,227 | 86,127 | -3,100 | 0.23 | 0.22 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 430,914 | 426,505 | -4,409 | 0.06 | 0.06 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 114,882 | 20,172 | -94,710 | 0.06 | 0.01 | -0.05 | sell |
| Banco Santander, S.A. | 1,107,002 | 922,902 | -184,100 | 0.08 | 0.06 | -0.02 | sell |
| Cook & Bynum Capital Management, LLC | 2,559,004 | 2,343,429 | -215,575 | 10.53 | 11.36 | +0.83 | sell |