| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,148,324 | 5,181,144 | +3,032,820 | 2.21 | 5.39 | +3.18 | buy |
| ACR Alpine Capital Research, LLC | 17,376,978 | 19,835,384 | +2,458,406 | 4.80 | 4.78 | -0.03 | buy |
| DME Capital Management, LP | 3,885,258 | 5,220,502 | +1,335,244 | 2.55 | 3.04 | +0.49 | buy |
| Contour Asset Management LLC | 2,016,482 | 3,314,529 | +1,298,047 | 0.74 | 1.59 | +0.85 | buy |
| Qube Research & Technologies Ltd | 1,091,283 | 1,487,130 | +395,847 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 472,863 | 117,931 | +354,932 | 0.14 | 0.03 | 0.00 | sell |
| ARGA Investment Management, LP | 1,010,732 | 1,361,865 | +351,133 | 0.42 | 0.52 | +0.10 | buy |
| PDT Partners, LLC | 33,300 | 274,895 | +241,595 | 0.04 | 0.23 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 419,517 | 655,534 | +236,017 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,878,800 | 2,090,076 | +211,276 | 0.04 | 0.04 | +0.00 | buy |
| Rubric Capital Management LP | 3,091,881 | 3,293,518 | +201,637 | 0.52 | 0.71 | +0.19 | buy |
| GABELLI FUNDS LLC | 1,306,264 | 1,114,264 | +192,000 | 0.13 | 0.10 | -0.03 | sell |
| Hi-Line Capital Management, LLC | 827,307 | 1,001,541 | +174,234 | 4.62 | 4.31 | -0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,264,267 | 4,104,867 | +159,400 | 0.09 | 0.08 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 46,980 | 204,648 | +157,668 | 0.05 | 0.24 | 0.00 | buy |
| ING GROEP NV | 65,000 | 179,100 | +114,100 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,527,470 | 1,612,282 | +84,812 | 0.20 | 0.20 | +0.00 | buy |
| Magnetar Financial LLC | 14,056 | 96,419 | +82,363 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 86,100 | 163,822 | +77,722 | 0.43 | 0.85 | +0.42 | buy |
| Quantinno Capital Management LP | 114,794 | 189,949 | +75,155 | 0.02 | 0.02 | 0.00 | buy |
| Wallace Capital Management Inc. | 1,327,467 | 1,392,172 | +64,705 | 2.31 | 2.05 | -0.26 | buy |
| WEXFORD CAPITAL LP | 62,000 | 119,789 | +57,789 | 0.13 | 0.36 | +0.23 | buy |
| Balefire, LLC | 9,379 | 65,807 | +56,428 | 0.04 | 0.26 | +0.22 | buy |
| Long Focus Capital Management, LLC | 1,442,000 | 1,494,400 | +52,400 | 0.61 | 0.60 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,484,494 | 3,533,210 | +48,716 | 0.56 | 0.53 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 198,975 | 246,656 | +47,681 | 0.22 | 0.29 | +0.07 | buy |
| Elgethun Capital Management | 774,754 | 820,896 | +46,142 | 2.47 | 2.20 | -0.28 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,264,395 | 2,298,762 | +34,367 | 7.85 | 7.59 | -0.26 | buy |
| LMR Partners LLP | 266,755 | 298,176 | +31,421 | 0.06 | 0.07 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 14,363 | 45,192 | +30,829 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 184,854 | 155,023 | +29,831 | 0.04 | 0.03 | -0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 418,972 | 443,122 | +24,150 | 1.72 | 1.60 | -0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,000 | 40,000 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| BKM Wealth Management, LLC | 28,877 | 48,358 | +19,481 | 0.15 | 0.23 | +0.08 | buy |
| Atria Investments, Inc | 596,981 | 616,063 | +19,082 | 0.10 | 0.10 | -0.00 | buy |
| &PARTNERS | 54,524 | 68,860 | +14,336 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,725 | 19,749 | +14,024 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 607,608 | 620,794 | +13,186 | 0.01 | 0.01 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 5,500 | 10,500 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 50,871 | 55,724 | +4,853 | 0.23 | 0.25 | +0.02 | buy |
| Accurate Wealth Management, LLC | 29,888 | 34,530 | +4,642 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 67,270 | 70,000 | +2,730 | 0.00 | 0.00 | 0.00 | buy |
| Chemistry Wealth Management LLC | 31,110 | 33,533 | +2,423 | 0.10 | 0.09 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 22,251 | 24,657 | +2,406 | 0.07 | 0.04 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 569,716 | 568,002 | +1,714 | 0.27 | 0.24 | 0.00 | sell |
| Scientech Research LLC | 22,656 | 23,847 | +1,191 | 0.08 | 0.07 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,378 | 4,823 | +445 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 42,336 | 42,100 | +236 | 0.02 | 0.02 | 0.00 | sell |
| Waldron Private Wealth LLC | 17,239 | 17,200 | -39 | 0.01 | 0.01 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 47,254 | 47,118 | -136 | 0.07 | 0.07 | -0.00 | sell |
| Accent Capital Management, LLC | 977 | 462 | -515 | 0.01 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 9,683 | 8,777 | -906 | 0.07 | 0.05 | -0.01 | sell |
| Accurate Wealth Management, LLC | 22,001 | 20,850 | -1,151 | 0.05 | 0.04 | -0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,209 | 11,863 | -1,346 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 72,880 | 71,533 | -1,347 | 0.63 | 0.98 | +0.35 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,608 | 12,856 | -1,752 | 0.08 | 0.07 | -0.01 | sell |
| Perigon Wealth Management, LLC | 25,807 | 23,839 | -1,968 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 26,228 | 24,046 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 14,009 | 10,987 | -3,022 | 0.06 | 0.04 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 465,123 | 462,003 | -3,120 | 1.66 | 1.59 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 695,126 | 689,558 | -5,568 | 0.10 | 0.09 | -0.00 | sell |
| Pavion Blue Capital, LLC | 46,817 | 40,556 | -6,261 | 0.29 | 0.23 | -0.06 | sell |
| INCEPTIONR LLC | 60,798 | 54,193 | -6,605 | 0.18 | 0.19 | +0.02 | sell |
| FIRST FOUNDATION ADVISORS | 35,700 | 26,850 | -8,850 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 11,906 | 674 | -11,232 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 59,545 | 43,777 | -15,768 | 0.07 | 0.05 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 38,034 | 21,292 | -16,742 | 0.16 | 0.12 | -0.04 | sell |
| SUMMIT SECURITIES GROUP LLC | 24,000 | 597 | -23,403 | 0.06 | 0.00 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,902,635 | 2,869,607 | -33,028 | 0.58 | 0.56 | -0.02 | sell |
| BBR PARTNERS, LLC | 150,000 | 110,000 | -40,000 | 0.13 | 0.09 | -0.04 | sell |
| Balefire, LLC | 68,477 | 14,774 | -53,703 | 0.32 | 0.06 | -0.26 | sell |
| Wallace Capital Management Inc. | 888,283 | 830,048 | -58,235 | 1.59 | 1.27 | -0.32 | sell |
| NATIXIS | 259,135 | 158,761 | -100,374 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 161,700 | 10,000 | -151,700 | 0.03 | 0.00 | -0.03 | sell |
| ACR Alpine Capital Research, LLC | 7,475,928 | 7,303,923 | -172,005 | 2.13 | 1.83 | -0.30 | sell |
| Kiltearn Partners LLP | 1,319,337 | 1,128,637 | -190,700 | 2.78 | 2.48 | -0.31 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 693,658 | 208,607 | -485,051 | 2.33 | 0.43 | -1.89 | sell |
| Candriam S.C.A. | 1,122,072 | 533,316 | -588,756 | 0.08 | 0.04 | -0.04 | sell |
| Rubric Capital Management LP | 6,595,439 | 6,002,651 | -592,788 | 1.08 | 1.24 | +0.16 | sell |
| Luxor Capital Group, LP | 6,324,180 | 2,691,959 | -3,632,221 | 5.80 | 1.77 | -4.03 | sell |
| BAUPOST GROUP LLC/MA | 39,453,843 | 24,657,803 | -14,796,040 | 15.09 | 8.44 | -6.65 | sell |