| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 1,695,400 | 3,034,616 | +1,339,216 | 0.56 | 0.62 | +0.06 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 176,092 | 293,775 | +117,683 | 0.54 | 0.73 | +0.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 561,129 | 474,645 | +86,484 | 0.19 | 0.11 | 0.00 | sell |
| Quaker Capital Investments, LLC | 4,636,057 | 4,689,398 | +53,341 | 14.04 | 11.05 | -2.99 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 71,324 | 115,803 | +44,479 | 0.25 | 0.19 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 631,094 | 590,994 | +40,100 | 0.01 | 0.01 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,026,176 | 1,056,713 | +30,537 | 0.10 | 0.07 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 829,248 | 858,471 | +29,223 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 800,000 | 816,900 | +16,900 | 0.09 | 0.06 | -0.03 | buy |
| GABELLI FUNDS LLC | 748,718 | 761,718 | +13,000 | 0.05 | 0.04 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,463 | 380,090 | +9,627 | 0.08 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 190,463 | 200,090 | +9,627 | 0.03 | 0.02 | -0.01 | buy |
| Sterneck Capital Management, LLC | 63,047 | 72,408 | +9,361 | 0.32 | 0.25 | -0.08 | buy |
| Searchlight Capital Partners, L.P. | 12,311,892 | 12,314,780 | +2,888 | 35.95 | 76.16 | +40.20 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,193 | 2,357 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,146 | 1,082 | +64 | 0.00 | 0.00 | 0.00 | sell |
| Hosking Partners LLP | 97,387 | 97,230 | -157 | 0.04 | 0.02 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 12,000 | 11,700 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 16,150 | 15,550 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,598 | 1,837 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 67,643 | 65,323 | -2,320 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 93,627 | 89,227 | -4,400 | 0.35 | 0.23 | -0.12 | sell |
| ACR Alpine Capital Research, LLC | 435,975 | 430,914 | -5,061 | 0.12 | 0.06 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 22,049 | 16,956 | -5,093 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 39,080 | 33,775 | -5,305 | 0.03 | 0.02 | -0.01 | sell |
| Banco Santander, S.A. | 1,123,590 | 1,107,002 | -16,588 | 0.13 | 0.08 | -0.04 | sell |
| Quaker Capital Investments, LLC | 695,585 | 674,342 | -21,243 | 2.13 | 1.59 | -0.53 | sell |
| GAMCO INVESTORS, INC. ET AL | 112,067 | 88,276 | -23,791 | 0.01 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 85,141 | 46,618 | -38,523 | 0.07 | 0.03 | -0.05 | sell |
| S&CO INC | 1,616,364 | 1,568,058 | -48,306 | 1.01 | 0.68 | -0.33 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 794,736 | 624,686 | -170,050 | 2.44 | 1.56 | -0.88 | sell |
| ROYCE & ASSOCIATES LP | 271,048 | 83,228 | -187,820 | 0.02 | 0.00 | -0.02 | sell |
| Timber Creek Capital Management LLC | 312,120 | 60,752 | -251,368 | 0.83 | 0.11 | -0.72 | sell |
| Cook & Bynum Capital Management, LLC | 2,925,155 | 2,559,004 | -366,151 | 20.02 | 10.53 | -9.49 | sell |
| Genesis Investment Management, LLP | 2,430,151 | 564,420 | -1,865,731 | 4.46 | 3.93 | -0.53 | sell |