| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 863,691 | 1,321,110 | +457,419 | 1.64 | 2.19 | +0.55 | buy |
| Alberta Investment Management Corp | 630,000 | 1,044,254 | +414,254 | 0.17 | 0.23 | +0.06 | buy |
| Wallace Capital Management Inc. | 151,441 | 505,977 | +354,536 | 0.70 | 2.27 | +1.57 | buy |
| Elliott Investment Management L.P. | 476,895 | 659,928 | +183,033 | 0.13 | 0.17 | +0.04 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 374,670 | 539,071 | +164,401 | 0.23 | 0.31 | +0.08 | buy |
| Empyrean Capital Partners, LP | 184,156 | 293,218 | +109,062 | 0.28 | 0.38 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 188,501 | 290,040 | +101,539 | 0.11 | 0.18 | +0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 186,269 | 257,163 | +70,894 | 0.11 | 0.15 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,161 | 64,444 | +49,283 | 0.09 | 0.36 | +0.27 | buy |
| BISLETT MANAGEMENT, LLC | 40,000 | 75,000 | +35,000 | 1.09 | 2.10 | +1.01 | buy |
| Quaker Capital Investments, LLC | 63,211 | 86,328 | +23,117 | 0.63 | 0.83 | +0.19 | buy |
| Diametric Capital, LP | 17,788 | 37,847 | +20,059 | 0.25 | 0.37 | +0.13 | buy |
| Hi-Line Capital Management, LLC | 29,022 | 42,471 | +13,449 | 0.34 | 0.53 | +0.18 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,626 | 14,388 | +6,762 | 0.11 | 0.21 | +0.09 | buy |
| Hyperion Capital Advisors LP | 12,659 | 17,543 | +4,884 | 0.25 | 0.32 | +0.07 | buy |
| Korea Investment CORP | 9,193 | 13,055 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 7,615 | 10,815 | +3,200 | 0.18 | 0.37 | +0.19 | buy |
| Lionstone Capital Management LLC | 4,921 | 6,810 | +1,889 | 0.04 | 0.06 | +0.02 | buy |
| Clearstead Trust, LLC | 40 | 59 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,497 | 7,506 | +9 | 0.03 | 0.02 | -0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 8,000 | 8,001 | +1 | 0.02 | 0.02 | -0.00 | buy |
| TCTC Holdings, LLC | 197 | 194 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,511 | 7,494 | -17 | 0.11 | 0.11 | -0.01 | sell |
| Johnson Financial Group, Inc. | 125 | 2 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 191 | 32 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 133,200 | 131,168 | -2,032 | 0.08 | 0.08 | -0.01 | sell |
| Cheviot Value Management, LLC | 25,860 | 23,004 | -2,856 | 0.10 | 0.08 | -0.02 | sell |
| Luxor Capital Group, LP | 291,022 | 252,122 | -38,900 | 0.51 | 0.72 | +0.21 | sell |
| Slotnik Capital, LLC | 163,634 | 85,540 | -78,094 | 2.20 | 0.87 | -1.33 | sell |
| WHITEBOX ADVISORS LLC | 342,215 | 213,031 | -129,184 | 0.25 | 0.14 | -0.11 | sell |
| DigitalBridge Group, Inc. | 223,600 | 72,000 | -151,600 | 0.66 | 0.20 | -0.46 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 523,459 | 341,070 | -182,389 | 0.99 | 0.59 | -0.40 | sell |
| Holocene Advisors, LP | 600,000 | 411,856 | -188,144 | 0.05 | 0.03 | -0.02 | sell |