| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 2,362,507 | 2,895,728 | +533,221 | 4.82 | 3.47 | -1.35 | buy |
| Rubric Capital Management LP | 10,256,935 | 10,656,935 | +400,000 | 0.98 | 0.95 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,287,750 | 1,656,237 | +368,487 | 0.01 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 1,853,559 | 2,053,559 | +200,000 | 6.68 | 6.91 | +0.23 | buy |
| Empowered Funds, LLC | 737,172 | 767,042 | +29,870 | 0.06 | 0.10 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,861 | 54,259 | +18,398 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 214,255 | 204,255 | +10,000 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,150 | 18,778 | +3,372 | 0.01 | 0.01 | 0.00 | sell |
| Headlands Technologies LLC | 41,733 | 43,986 | +2,253 | 0.03 | 0.03 | -0.00 | buy |
| FourThought Financial Partners, LLC | 14,387 | 14,463 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 93,299 | 93,335 | +36 | 0.03 | 0.02 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 299,913 | 299,697 | -216 | 1.00 | 0.86 | -0.15 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 32,100 | 30,100 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 23,600 | 20,700 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Capital Investments, LLC | 5,583,885 | 5,579,784 | -4,101 | 12.68 | 10.74 | -1.94 | sell |
| Entropy Technologies, LP | 29,445 | 17,082 | -12,363 | 0.02 | 0.01 | -0.01 | sell |
| FourThought Financial Partners, LLC | 23,240 | 10,106 | -13,134 | 0.02 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 28,475 | 11,000 | -17,475 | 0.02 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,906 | 133,798 | -18,108 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 496,245 | 476,245 | -20,000 | 0.29 | 0.15 | -0.14 | sell |
| Carnegie Lake Advisors LLC | 84,627 | 61,927 | -22,700 | 0.27 | 0.18 | -0.10 | sell |
| Empowered Funds, LLC | 266,319 | 241,633 | -24,686 | 0.02 | 0.03 | +0.01 | sell |
| Sterneck Capital Management, LLC | 68,128 | 36,127 | -32,001 | 0.27 | 0.12 | -0.15 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 605,901 | 562,390 | -43,511 | 0.09 | 0.07 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 895,837 | 780,426 | -115,411 | 0.01 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 587,130 | 417,972 | -169,158 | 0.08 | 0.05 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 326,335 | 138,729 | -187,606 | 0.10 | 0.05 | -0.06 | sell |
| S&CO INC | 485,348 | 282,861 | -202,487 | 0.25 | 0.13 | -0.12 | sell |
| BERKSHIRE HATHAWAY INC | 2,630,792 | 2,396,665 | -234,127 | 0.01 | 0.01 | -0.00 | sell |
| Cook & Bynum Capital Management, LLC | 1,738,183 | 1,363,971 | -374,212 | 11.72 | 8.50 | -3.22 | sell |
| Long Focus Capital Management, LLC | 1,995,201 | 1,558,527 | -436,674 | 0.56 | 0.31 | -0.25 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,669,823 | 5,748,780 | -921,043 | 0.94 | 0.70 | -0.24 | sell |