| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quaker Capital Investments, LLC | 3,522,088 | 4,479,402 | +957,314 | 11.09 | 11.74 | +0.65 | buy |
| Solas Capital Management, LLC | 1,133,532 | 1,414,094 | +280,562 | 6.47 | 6.44 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 866,597 | 721,545 | +145,052 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,183 | 81,419 | +54,764 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,875 | 335,255 | +48,380 | 0.06 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 106,875 | 155,255 | +48,380 | 0.03 | 0.03 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 748,648 | 796,832 | +48,184 | 2.24 | 2.02 | -0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 343,950 | 383,614 | +39,664 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,826 | 83,842 | +19,016 | 0.05 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 637,400 | 621,000 | +16,400 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 31,710 | 44,355 | +12,645 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,052 | 35,140 | +12,088 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 14,878 | 23,602 | +8,724 | 0.06 | 0.05 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,360,000 | 3,362,000 | +2,000 | 0.13 | 0.12 | -0.01 | buy |
| Diversified Trust Co | 19,671 | 21,538 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,727 | 45,063 | +1,664 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 169,858 | 171,358 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Timber Creek Capital Management LLC | 244,725 | 246,024 | +1,299 | 0.72 | 0.62 | -0.11 | buy |
| Searchlight Capital Partners, L.P. | 33,567 | 34,817 | +1,250 | 0.10 | 0.08 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,254 | 1,745 | +491 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 72,478 | 72,815 | +337 | 0.27 | 0.19 | -0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,807 | 16,887 | +80 | 0.00 | 0.00 | -0.00 | buy |
| TFO Wealth Partners, LLC | 49 | 9 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 216 | 3 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | 10,641 | -1,550 | 0.02 | 0.02 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 39,890 | 37,390 | -2,500 | 0.11 | 0.08 | -0.03 | sell |
| Sterneck Capital Management, LLC | 132,803 | 128,523 | -4,280 | 0.72 | 0.60 | -0.12 | sell |
| Hosking Partners LLP | 126,329 | 117,435 | -8,894 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 841,275 | 829,674 | -11,601 | 0.28 | 0.23 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 166,572 | 151,411 | -15,161 | 0.02 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 27,637 | 11,568 | -16,069 | 0.22 | 0.07 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 760,065 | 741,367 | -18,698 | 0.01 | 0.01 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 540,000 | 520,000 | -20,000 | 0.11 | 0.10 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 217,604 | 195,616 | -21,988 | 0.65 | 0.50 | -0.15 | sell |
| INGALLS & SNYDER LLC | 216,814 | 180,212 | -36,602 | 0.09 | 0.06 | -0.03 | sell |
| CenterBook Partners LP | 167,471 | 126,991 | -40,480 | 0.17 | 0.11 | -0.06 | sell |
| ACR Alpine Capital Research, LLC | 574,097 | 490,857 | -83,240 | 0.18 | 0.12 | -0.06 | sell |
| S&CO INC | 1,773,042 | 1,675,097 | -97,945 | 1.19 | 0.94 | -0.25 | sell |
| Sapience Investments, LLC | 752,792 | 645,422 | -107,370 | 1.48 | 1.12 | -0.35 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 272,102 | 96,275 | -175,827 | 0.19 | 0.11 | -0.08 | sell |
| Arbiter Partners Capital Management LLC | 599,048 | 369,048 | -230,000 | 6.25 | 3.08 | -3.16 | sell |
| Genesis Investment Management, LLP | 959,636 | 643,436 | -316,200 | 1.09 | 0.92 | -0.17 | sell |
| Ashe Capital Management, LP | 4,251,833 | 3,832,760 | -419,073 | 2.88 | 2.43 | -0.45 | sell |
| ARS Investment Partners, LLC | 1,443,603 | 801,465 | -642,138 | 1.46 | 0.65 | -0.81 | sell |