| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 6,884,624 | 8,841,834 | +1,957,210 | 1.21 | 1.38 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 935,476 | 1,552,065 | +616,589 | 0.02 | 0.02 | +0.01 | buy |
| Elgethun Capital Management | 857,997 | 1,242,756 | +384,759 | 1.66 | 1.90 | +0.24 | buy |
| Capula Management Ltd | 210,109 | 519,771 | +309,662 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 93,035 | 258,094 | +165,059 | 0.11 | 0.27 | +0.17 | buy |
| Headlands Technologies LLC | 12,752 | 121,838 | +109,086 | 0.02 | 0.15 | +0.13 | buy |
| Friedenthal Financial | 7,155 | 89,142 | +81,987 | 0.04 | 0.47 | +0.42 | buy |
| Wallace Capital Management Inc. | 1,287,233 | 1,342,309 | +55,076 | 1.79 | 1.67 | -0.11 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10,856 | 24,856 | +14,000 | 0.05 | 0.04 | -0.00 | buy |
| Accurate Wealth Management, LLC | 20,307 | 31,763 | +11,456 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 519 | 607 | +88 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 15,656 | 15,657 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 310 | 290 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 203 | 146 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 5,651 | 4,414 | -1,237 | 0.03 | 0.02 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 436,756 | 434,963 | -1,793 | 1.15 | 0.99 | -0.17 | sell |
| Accurate Wealth Management, LLC | 55,796 | 52,630 | -3,166 | 0.08 | 0.05 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 500,750 | 494,201 | -6,549 | 0.17 | 0.14 | -0.03 | sell |
| S&CO INC | 430,465 | 422,835 | -7,630 | 0.31 | 0.27 | -0.04 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 203,422 | 191,922 | -11,500 | 0.91 | 0.84 | -0.07 | sell |
| KEATING INVESTMENT COUNSELORS INC | 528,423 | 513,963 | -14,460 | 1.54 | 1.55 | +0.02 | sell |
| Clearline Capital LP | 968,773 | 948,673 | -20,100 | 0.61 | 0.64 | +0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 46,410 | 15,965 | -30,445 | 0.05 | 0.02 | -0.03 | sell |
| Wallace Capital Management Inc. | 336,000 | 289,811 | -46,189 | 0.45 | 0.35 | -0.10 | sell |
| ACR Alpine Capital Research, LLC | 23,644,817 | 23,595,165 | -49,652 | 4.27 | 3.81 | -0.46 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,641 | 33,563 | -89,078 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 414,524 | 46,791 | -367,733 | 0.75 | 0.05 | -0.70 | sell |
| Lancaster Investment Management | 4,255,189 | 3,781,791 | -473,398 | 28.31 | 26.00 | -2.32 | sell |
| BAUPOST GROUP LLC/MA | 13,397,247 | 8,543,161 | -4,854,086 | 3.07 | 1.74 | -1.34 | sell |