| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 3,879,312 | 3,977,316 | +98,004 | 12.00 | 13.11 | +1.11 | buy |
| Gilman Hill Asset Management, LLC | 292,689 | 388,405 | +95,716 | 1.24 | 1.60 | +0.36 | buy |
| Waterfall Asset Management, LLC | 325,046 | 417,361 | +92,315 | 5.09 | 7.67 | +2.58 | buy |
| MILLER VALUE PARTNERS, LLC | 180,800 | 229,300 | +48,500 | 1.32 | 1.63 | +0.31 | buy |
| Cannell & Spears LLC | 3,677,670 | 3,703,408 | +25,738 | 2.02 | 1.98 | -0.04 | buy |
| SummitTX Capital, L.P. | 7,707 | 21,478 | +13,771 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 23,291 | 32,351 | +9,060 | 0.04 | 0.05 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 9,866 | 17,256 | +7,390 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 47,933 | 53,930 | +5,997 | 0.05 | 0.05 | +0.00 | buy |
| Pensionfund DSM Netherlands | 44,500 | 49,500 | +5,000 | 0.72 | 0.77 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,456 | 39,063 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| NFC Investments, LLC | 30,992 | 35,477 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 21,201 | 25,111 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 249,435 | 250,325 | +890 | 1.09 | 1.21 | +0.13 | buy |
| MOODY LYNN & LIEBERSON, LLC | 10,325 | 10,875 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,251 | 16,583 | +332 | 0.16 | 0.16 | -0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 14,343 | 14,653 | +310 | 0.18 | 0.18 | +0.00 | buy |
| Abacus Planning Group, Inc. | 15,068 | 15,345 | +277 | 0.06 | 0.06 | +0.00 | buy |
| KDT Advisors, LLC | 13,401 | 13,651 | +250 | 0.60 | 0.57 | -0.03 | buy |
| Asset Management One Co., Ltd. | 228,392 | 228,582 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Decker Retirement Planning Inc. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 27 | 3 | -24 | 0.00 | 0.00 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 23,174 | 23,062 | -112 | 0.06 | 0.06 | -0.00 | sell |
| Lodestone Wealth Management LLC | 180 | 39 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,270 | 577 | -693 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 79,256 | 78,082 | -1,174 | 0.23 | 0.22 | -0.01 | sell |
| Sippican Capital Advisors | 8,412 | 6,745 | -1,667 | 0.16 | 0.12 | -0.04 | sell |
| Hodges Capital Management Inc. | 95,438 | 93,401 | -2,037 | 0.22 | 0.19 | -0.04 | sell |
| Edgemoor Investment Advisors, Inc. | 76,202 | 70,665 | -5,537 | 0.17 | 0.14 | -0.02 | sell |
| Alpine Global Management, LLC | 32,090 | 19,713 | -12,377 | 0.13 | 0.10 | -0.04 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 669,109 | 489,509 | -179,600 | 0.68 | 0.47 | -0.21 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 658,651 | 38,020 | -620,631 | 0.37 | 0.02 | -0.36 | sell |
| Capital World Investors | 1,643,026 | 554,953 | -1,088,073 | 0.01 | 0.00 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 8,515,897 | 6,030,725 | -2,485,172 | 5.90 | 3.95 | -1.95 | sell |