| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 5,651,674 | 5,922,862 | +271,188 | 2.48 | 2.90 | +0.41 | buy |
| Kinsale Capital Group, Inc. | 146,993 | 174,637 | +27,644 | 0.98 | 1.22 | +0.24 | buy |
| First Pacific Advisors, LP | 2,981,709 | 3,008,564 | +26,855 | 1.74 | 1.97 | +0.23 | buy |
| Convergence Investment Partners, LLC | 40,589 | 58,946 | +18,357 | 0.28 | 0.30 | +0.02 | buy |
| BML Capital Management, LLC | 155,000 | 172,500 | +17,500 | 4.14 | 5.18 | +1.04 | buy |
| GAGNON SECURITIES LLC | 309,699 | 325,410 | +15,711 | 2.97 | 3.32 | +0.34 | buy |
| Kiltearn Partners LLP | 394,700 | 406,479 | +11,779 | 4.42 | 5.22 | +0.80 | buy |
| Elgethun Capital Management | 19,835 | 30,552 | +10,717 | 0.14 | 0.23 | +0.09 | buy |
| Orvieto Partners, L.P. | 10,000 | 15,000 | +5,000 | 0.36 | 0.52 | +0.16 | buy |
| Alpha Omega Wealth Management LLC | 73,763 | 78,133 | +4,370 | 0.50 | 0.63 | +0.13 | buy |
| Blackhawk Capital Partners LLC. | 39,118 | 43,152 | +4,034 | 0.60 | 0.75 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 189,114 | 190,979 | +1,865 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,358,146 | 4,359,016 | +870 | 0.14 | 0.14 | -0.01 | buy |
| Capstone Financial Advisors, Inc. | 9,000 | 9,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Group, LTD | 25 | 135 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 60 | 98 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 1,802 | 1,839 | +37 | 0.02 | 0.02 | +0.00 | buy |
| AVENIR CORP | 11,021 | 11,020 | -1 | 0.06 | 0.07 | +0.02 | sell |
| Kovitz Investment Group Partners, LLC | 5,092 | 5,082 | -10 | 0.00 | 0.01 | +0.00 | sell |
| Empirical Finance, LLC | 5,399 | 5,347 | -52 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 124 | 65 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 25,080 | 24,960 | -120 | 0.41 | 0.49 | +0.08 | sell |
| True North Advisors, LLC | 86,635 | 86,454 | -181 | 0.41 | 0.44 | +0.03 | sell |
| Intrinsic Value Partners, LLC | 10,566 | 10,366 | -200 | 0.34 | 0.37 | +0.04 | sell |
| Cannell & Spears LLC | 19,536 | 19,336 | -200 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,040 | 5,787 | -253 | 0.04 | 0.04 | +0.01 | sell |
| Wellington Shields & Co., LLC | 12,728 | 12,423 | -305 | 0.13 | 0.15 | +0.01 | sell |
| ST GERMAIN D J CO INC | 1,331 | 1,019 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 8,161 | 7,703 | -458 | 0.01 | 0.01 | +0.00 | sell |
| Vision Capital Management, Inc. | 31,850 | 31,323 | -527 | 0.17 | 0.19 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 12,711 | 12,124 | -587 | 0.02 | 0.02 | -0.00 | sell |
| Redmond Asset Management, LLC | 52,573 | 51,866 | -707 | 0.60 | 0.68 | +0.09 | sell |
| Sompo Asset Management Co., Ltd. | 25,185 | 24,415 | -770 | 0.19 | 0.21 | +0.02 | sell |
| POINCIANA ADVISORS GROUP, LLC | 4,849 | 3,965 | -884 | 0.16 | 0.16 | -0.00 | sell |
| Salvus Wealth Management, LLC | 13,383 | 12,268 | -1,115 | 0.32 | 0.36 | +0.04 | sell |
| Broad Run Investment Management, LLC | 284,385 | 283,226 | -1,159 | 2.08 | 2.31 | +0.22 | sell |
| Birch Hill Investment Advisors LLC | 15,530 | 14,285 | -1,245 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Advisors Network LLC | 5,628 | 4,285 | -1,343 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 11,030 | 9,315 | -1,715 | 0.05 | 0.05 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 13,726 | 11,173 | -2,553 | 0.03 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 31,200 | 28,543 | -2,657 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management Advisors, LLC | 82,179 | 79,419 | -2,760 | 2.07 | 2.32 | +0.26 | sell |
| Silver Heights Capital Management Inc | 917,698 | 912,993 | -4,705 | 14.66 | 14.90 | +0.24 | sell |
| Argent Trust Co | 9,204 | 4,311 | -4,893 | 0.01 | 0.01 | -0.01 | sell |
| Premier Path Wealth Partners, LLC | 13,397 | 7,983 | -5,414 | 0.07 | 0.05 | -0.02 | sell |
| Nexus Investment Management ULC | 464,815 | 459,315 | -5,500 | 2.70 | 3.17 | +0.47 | sell |
| Quantitative Investment Management, LLC | 17,327 | 11,711 | -5,616 | 0.07 | 0.07 | -0.01 | sell |
| MMCAP International Inc. SPC | 49,257 | 38,498 | -10,759 | 0.18 | 0.17 | -0.00 | sell |
| Sivia Capital Partners, LLC | 22,024 | 10,828 | -11,196 | 0.18 | 0.07 | -0.11 | sell |
| Hillman Capital Management, Inc. | 109,181 | 91,385 | -17,796 | 3.15 | 3.50 | +0.35 | sell |
| Ruffer LLP | 75,625 | 51,910 | -23,715 | 0.13 | 0.10 | -0.03 | sell |
| Voya Financial Advisors, Inc. | 29,415 | 4,965 | -24,450 | 0.12 | 0.02 | -0.10 | sell |
| CAXTON ASSOCIATES LLP | 54,765 | 20,062 | -34,703 | 0.05 | 0.02 | -0.03 | sell |
| WELCH & FORBES LLC | 426,833 | 387,190 | -39,643 | 0.23 | 0.25 | +0.02 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 446,878 | 386,294 | -60,584 | 2.20 | 2.43 | +0.23 | sell |
| QVT Financial LP | 260,903 | 200,000 | -60,903 | 0.79 | 0.64 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220,712 | 154,677 | -66,035 | 0.58 | 0.53 | -0.05 | sell |
| Edgestream Partners, L.P. | 114,365 | 27,251 | -87,114 | 0.16 | 0.04 | -0.11 | sell |
| Lighthouse Investment Partners, LLC | 167,043 | 70,667 | -96,376 | 0.24 | 0.10 | -0.14 | sell |
| ProVise Management Group, LLC | 111,921 | 5,340 | -106,581 | 0.33 | 0.02 | -0.32 | sell |
| HITE Hedge Asset Management LLC | 203,243 | 81,804 | -121,439 | 0.48 | 0.24 | -0.24 | sell |
| OLD NATIONAL BANCORP /IN/ | 193,940 | 30,165 | -163,775 | 0.14 | 0.03 | -0.10 | sell |
| Vulcan Value Partners, LLC | 2,204,876 | 912,638 | -1,292,238 | 2.43 | 1.47 | -0.96 | sell |
| Apollo Management Holdings, L.P. | 4,144,741 | 1,986,285 | -2,158,456 | 2.27 | 1.18 | -1.09 | sell |
| Starboard Value LP | 6,201,362 | 3,206,438 | -2,994,924 | 5.64 | 3.75 | -1.89 | sell |