| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 120,000 | 200,000 | +80,000 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 11,270,242 | 11,344,848 | +74,606 | 0.02 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 160,000 | 225,000 | +65,000 | 0.07 | 0.13 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,073,111 | 2,137,891 | +64,780 | 0.12 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 723,111 | 787,891 | +64,780 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 387,579 | 345,873 | +41,706 | 0.00 | 0.01 | +0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,250,140 | 1,244,631 | -5,509 | 0.79 | 0.95 | +0.16 | sell |
| CastleKnight Management LP | 3,124,607 | 3,096,687 | -27,920 | 1.49 | 1.50 | +0.01 | sell |
| Prentice Capital Management, LP | 289,475 | 213,001 | -76,474 | 2.16 | 1.86 | -0.30 | sell |
| BAUPOST GROUP LLC/MA | 10,651,369 | 6,153,982 | -4,497,387 | 0.44 | 0.34 | -0.11 | sell |