| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 2,533,603 | 3,835,640 | +1,302,037 | 3.68 | 4.94 | +1.26 | buy |
| Quaker Capital Investments, LLC | 4,689,398 | 5,593,885 | +904,487 | 9.40 | 10.62 | +1.22 | buy |
| PDT Partners, LLC | 131,767 | 363,187 | +231,420 | 0.06 | 0.13 | +0.07 | buy |
| ACR Alpine Capital Research, LLC | 426,505 | 588,958 | +162,453 | 0.06 | 0.07 | +0.01 | buy |
| Farringdon Capital, Ltd. | 70,718 | 222,390 | +151,672 | 0.23 | 0.46 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 394,637 | 335,381 | +59,256 | 0.06 | 0.05 | 0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 115,803 | 153,803 | +38,000 | 0.22 | 0.28 | +0.06 | buy |
| GABELLI FUNDS LLC | 763,718 | 789,000 | +25,282 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 214,637 | 235,381 | +20,744 | 0.02 | 0.02 | -0.00 | buy |
| ARS Investment Partners, LLC | 46,618 | 66,938 | +20,320 | 0.03 | 0.03 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 18,838 | 37,819 | +18,981 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 866,612 | 882,001 | +15,389 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 17,100 | 32,100 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,660 | 30,423 | +8,763 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 226,007 | 217,255 | +8,752 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 293,466 | 300,966 | +7,500 | 0.82 | 0.82 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 470,923 | 469,265 | +1,658 | 0.11 | 0.10 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,256 | 38,385 | +1,129 | 0.03 | 0.03 | -0.01 | buy |
| Y.D. More Investments Ltd | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 16,337 | 16,326 | -11 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,357 | 1,408 | -949 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,447 | 11,997 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 86,127 | 84,627 | -1,500 | 0.22 | 0.21 | -0.01 | sell |
| Hosking Partners LLP | 96,293 | 94,774 | -1,519 | 0.03 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,289 | 21,189 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,228 | 63,228 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| S&CO INC | 591,891 | 485,348 | -106,543 | 0.25 | 0.19 | -0.05 | sell |