| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,890 | 1,083,942 | +326,052 | 0.01 | 0.01 | 0.00 | buy |
| Banco Santander, S.A. | 541,369 | 800,000 | +258,631 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,030,200 | 827,991 | +202,209 | 0.02 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 612,765 | 561,129 | +51,636 | 0.23 | 0.19 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,815 | 370,463 | +9,648 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 180,815 | 190,463 | +9,648 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 753,718 | 748,718 | +5,000 | 0.06 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 627,054 | 631,094 | +4,040 | 0.01 | 0.01 | 0.00 | buy |
| Searchlight Capital Partners, L.P. | 12,309,967 | 12,311,892 | +1,925 | 38.81 | 35.95 | -2.86 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,338 | 32,990 | +348 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 165 | 263 | +98 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 355 | 180 | -175 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,379 | 1,193 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,799 | 1,146 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 374,777 | 373,865 | -912 | 1.84 | 1.77 | -0.07 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,691 | 12,418 | -1,273 | 0.02 | 0.02 | -0.00 | sell |
| Timber Creek Capital Management LLC | 314,367 | 312,120 | -2,247 | 0.91 | 0.83 | -0.08 | sell |
| Hosking Partners LLP | 102,140 | 97,387 | -4,753 | 0.04 | 0.04 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 369,048 | 359,048 | -10,000 | 3.55 | 3.00 | -0.54 | sell |
| INGALLS & SNYDER LLC | 83,881 | 69,166 | -14,715 | 0.03 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 57,546 | 39,080 | -18,466 | 0.05 | 0.03 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 195,494 | 176,092 | -19,402 | 0.64 | 0.54 | -0.10 | sell |
| ARS Investment Partners, LLC | 110,061 | 85,141 | -24,920 | 0.10 | 0.07 | -0.03 | sell |
| Sterneck Capital Management, LLC | 96,164 | 63,047 | -33,117 | 0.52 | 0.32 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 868,317 | 829,248 | -39,069 | 0.01 | 0.01 | -0.00 | sell |
| Genesis Investment Management, LLP | 652,316 | 609,002 | -43,314 | 1.23 | 1.13 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 157,407 | 112,067 | -45,340 | 0.02 | 0.01 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 484,098 | 435,975 | -48,123 | 0.14 | 0.12 | -0.02 | sell |
| S&CO INC | 1,679,648 | 1,616,364 | -63,284 | 1.13 | 1.01 | -0.11 | sell |
| Long Focus Capital Management, LLC | 1,803,600 | 1,695,400 | -108,200 | 0.66 | 0.56 | -0.10 | sell |
| Quaker Capital Investments, LLC | 804,060 | 695,585 | -108,475 | 2.55 | 2.13 | -0.42 | sell |
| Banco Santander, S.A. | 1,370,903 | 1,123,590 | -247,313 | 0.16 | 0.13 | -0.04 | sell |