| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Genesis Investment Management, LLP | 1,871,354 | 2,609,237 | +737,883 | 2.73 | 4.93 | +2.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 735,632 | 868,317 | +132,685 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 696,000 | 753,718 | +57,718 | 0.04 | 0.06 | +0.02 | buy |
| Timber Creek Capital Management LLC | 260,623 | 314,367 | +53,744 | 0.57 | 0.91 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 150,965 | 128,335 | +22,630 | 0.09 | 0.10 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,855 | 360,815 | +12,960 | 0.05 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 167,855 | 180,815 | +12,960 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 151,882 | 157,407 | +5,525 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 491,245 | 496,245 | +5,000 | 0.38 | 0.54 | +0.16 | buy |
| GABELLI FUNDS LLC | 232,358 | 228,007 | +4,351 | 0.01 | 0.02 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,541 | 13,691 | +3,150 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 625,854 | 627,054 | +1,200 | 0.01 | 0.01 | 0.00 | buy |
| Searchlight Capital Partners, L.P. | 42,348 | 43,301 | +953 | 0.10 | 0.14 | +0.04 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 17,000 | 17,100 | +100 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,030,201 | 1,030,200 | +1 | 0.01 | 0.02 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 579 | 165 | -414 | 0.00 | 0.00 | -0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 72,815 | 71,324 | -1,491 | 0.03 | 0.25 | +0.21 | sell |
| BFSG, LLC | 5,522 | 3,598 | -1,924 | 0.01 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 487,763 | 484,098 | -3,665 | 0.10 | 0.14 | +0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 23,975 | 19,296 | -4,679 | 0.05 | 0.06 | +0.01 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 142,754 | 137,754 | -5,000 | 0.72 | 0.97 | +0.25 | sell |
| Diversified Trust Co | 21,541 | 16,150 | -5,391 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 16,522 | 8,261 | -8,261 | 0.03 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 54,300 | 44,200 | -10,100 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,339,000 | 3,328,000 | -11,000 | 0.13 | 0.13 | +0.00 | sell |
| Quaker Capital Investments, LLC | 4,648,933 | 4,636,057 | -12,876 | 12.39 | 14.69 | +2.31 | sell |
| PDT Partners, LLC | 70,637 | 57,546 | -13,091 | 0.05 | 0.05 | +0.01 | sell |
| Hosking Partners LLP | 117,046 | 102,140 | -14,906 | 0.03 | 0.04 | +0.01 | sell |
| ARS Investment Partners, LLC | 132,442 | 110,061 | -22,381 | 0.09 | 0.10 | +0.01 | sell |
| S&CO INC | 1,703,513 | 1,679,648 | -23,865 | 0.84 | 1.13 | +0.29 | sell |
| Long Focus Capital Management, LLC | 1,853,600 | 1,803,600 | -50,000 | 0.66 | 0.66 | +0.00 | sell |
| INGALLS & SNYDER LLC | 144,866 | 83,881 | -60,985 | 0.04 | 0.03 | -0.01 | sell |
| Sterneck Capital Management, LLC | 157,347 | 96,164 | -61,183 | 0.66 | 0.52 | -0.13 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 922,471 | 853,371 | -69,100 | 2.19 | 2.79 | +0.60 | sell |
| Fine Capital Partners, L.P. | 157,931 | 22,497 | -135,434 | 0.13 | 0.03 | -0.11 | sell |
| CenterBook Partners LP | 298,320 | 118,305 | -180,015 | 0.14 | 0.07 | -0.07 | sell |
| Sapience Investments, LLC | 573,722 | 374,777 | -198,945 | 1.33 | 1.84 | +0.51 | sell |
| Solas Capital Management, LLC | 1,541,436 | 1,070,065 | -471,371 | 6.93 | 5.63 | -1.30 | sell |
| Searchlight Capital Partners, L.P. | 14,287,937 | 12,309,967 | -1,977,970 | 33.70 | 38.81 | +5.11 | sell |
| Fourth Sail Capital LP | 2,606,589 | 98,897 | -2,507,692 | 5.43 | 0.22 | -5.22 | sell |