| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 1,851,642 | 2,205,722 | +354,080 | 1.45 | 1.90 | +0.45 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 285,000 | 540,000 | +255,000 | 0.05 | 0.11 | +0.05 | buy |
| Quaker Capital Investments, LLC | 3,361,074 | 3,522,088 | +161,014 | 10.32 | 11.09 | +0.77 | buy |
| Solas Capital Management, LLC | 1,004,701 | 1,133,532 | +128,831 | 5.76 | 6.47 | +0.71 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 631,348 | 748,648 | +117,300 | 2.00 | 2.24 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,185 | 286,875 | +88,690 | 0.04 | 0.06 | 0.00 | buy |
| CenterBook Partners LP | 115,851 | 167,471 | +51,620 | 0.12 | 0.17 | +0.05 | buy |
| SeaBridge Investment Advisors LLC | 26,900 | 39,890 | +12,990 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 98,185 | 106,875 | +8,690 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 630,400 | 637,400 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,798 | 30,969 | +6,171 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,950 | 40,042 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 338,702 | 343,950 | +5,248 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,000 | 63,900 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 122,692 | 126,329 | +3,637 | 0.04 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,158 | 46,727 | +1,431 | 0.01 | 0.01 | 0.00 | sell |
| Searchlight Capital Partners, L.P. | 32,444 | 33,567 | +1,123 | 0.10 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 18,871 | 19,671 | +800 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 200 | 314 | +114 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 167,722 | 166,572 | -1,150 | 0.02 | 0.02 | +0.00 | sell |
| Timber Creek Capital Management LLC | 246,784 | 244,725 | -2,059 | 0.73 | 0.72 | -0.01 | sell |
| Sterneck Capital Management, LLC | 135,045 | 132,803 | -2,242 | 0.71 | 0.72 | +0.01 | sell |
| ACR Alpine Capital Research, LLC | 578,091 | 574,097 | -3,994 | 0.19 | 0.18 | -0.01 | sell |
| INGALLS & SNYDER LLC | 220,824 | 216,814 | -4,010 | 0.09 | 0.09 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 27,319 | 23,052 | -4,267 | 0.05 | 0.04 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 223,804 | 217,604 | -6,200 | 0.70 | 0.65 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 768,507 | 760,065 | -8,442 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,371,000 | 3,360,000 | -11,000 | 0.14 | 0.13 | -0.00 | sell |
| ARS Investment Partners, LLC | 1,462,009 | 1,443,603 | -18,406 | 1.47 | 1.46 | -0.01 | sell |
| Sapience Investments, LLC | 773,322 | 752,792 | -20,530 | 1.52 | 1.48 | -0.05 | sell |
| River Road Asset Management, LLC | 2,073,431 | 2,040,214 | -33,217 | 0.25 | 0.24 | -0.01 | sell |
| S&CO INC | 1,810,590 | 1,773,042 | -37,548 | 1.28 | 1.19 | -0.09 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 203,088 | 142,754 | -60,334 | 1.43 | 0.96 | -0.47 | sell |
| Long Focus Capital Management, LLC | 1,650,600 | 1,575,600 | -75,000 | 2.16 | 1.84 | -0.31 | sell |
| PDT Partners, LLC | 130,742 | 28,102 | -102,640 | 0.16 | 0.03 | -0.13 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 232,574 | 72,478 | -160,096 | 1.00 | 0.27 | -0.72 | sell |
| Arbiter Partners Capital Management LLC | 764,048 | 599,048 | -165,000 | 11.04 | 8.79 | -2.24 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,449,000 | 1,221,500 | -227,500 | 0.67 | 0.55 | -0.12 | sell |
| Genesis Investment Management, LLP | 4,775,866 | 2,878,473 | -1,897,393 | 4.29 | 3.28 | -1.01 | sell |