| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lancaster Investment Management | 2,354,000 | 4,506,798 | +2,152,798 | 20.09 | 14.42 | -5.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,092,670 | 2,343,439 | +1,250,769 | 0.01 | 0.02 | 0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,204,190 | 8,212,191 | +1,008,001 | 1.68 | 1.63 | -0.06 | buy |
| Contour Asset Management LLC | 790,254 | 1,772,493 | +982,239 | 0.39 | 0.60 | +0.20 | buy |
| ING GROEP NV | 179,100 | 1,018,000 | +838,900 | 0.01 | 0.06 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 19,835,384 | 20,518,151 | +682,767 | 4.78 | 3.68 | -1.10 | buy |
| NATIXIS | 158,761 | 737,295 | +578,534 | 0.01 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,533,210 | 4,101,558 | +568,348 | 0.53 | 0.49 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,090,076 | 2,620,915 | +530,839 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,869,607 | 3,104,399 | +234,792 | 0.56 | 0.52 | -0.04 | buy |
| Treasurer of the State of North Carolina | 182,630 | 381,695 | +199,065 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 155,023 | 319,409 | +164,386 | 0.03 | 0.04 | +0.01 | buy |
| ARGA Investment Management, LP | 1,361,865 | 1,506,691 | +144,826 | 0.52 | 0.41 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 655,534 | 771,107 | +115,573 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,114,264 | 1,028,264 | +86,000 | 0.10 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,231 | 101,190 | +66,959 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 620,794 | 580,337 | +40,457 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 616,063 | 578,333 | +37,730 | 0.10 | 0.07 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,298,762 | 2,326,616 | +27,854 | 7.59 | 6.34 | -1.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,985 | 56,505 | +27,520 | 0.05 | 0.06 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 163,822 | 188,722 | +24,900 | 0.85 | 0.82 | -0.03 | buy |
| Diametric Capital, LP | 71,533 | 94,450 | +22,917 | 0.98 | 0.50 | -0.47 | buy |
| Elgethun Capital Management | 820,896 | 843,187 | +22,291 | 2.20 | 1.75 | -0.45 | buy |
| KEATING INVESTMENT COUNSELORS INC | 443,122 | 459,472 | +16,350 | 1.60 | 1.43 | -0.17 | buy |
| STRS OHIO | 113,129 | 124,588 | +11,459 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 246,656 | 255,573 | +8,917 | 0.22 | 0.25 | +0.03 | buy |
| TRUST CO OF VERMONT | 17,080 | 8,280 | +8,800 | 0.01 | 0.00 | 0.00 | sell |
| Tevis Investment Management | 51,209 | 58,799 | +7,590 | 0.48 | 0.38 | -0.11 | buy |
| WINTON GROUP Ltd | 77,341 | 84,648 | +7,307 | 0.05 | 0.04 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 42,100 | 35,331 | +6,769 | 0.02 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 568,002 | 561,943 | +6,059 | 0.24 | 0.19 | 0.00 | sell |
| BKM Wealth Management, LLC | 48,358 | 53,990 | +5,632 | 0.23 | 0.21 | -0.02 | buy |
| Balefire, LLC | 65,807 | 70,800 | +4,993 | 0.26 | 0.15 | -0.11 | buy |
| Treasurer of the State of North Carolina | 70,000 | 65,454 | +4,546 | 0.00 | 0.00 | 0.00 | sell |
| FULLCIRCLE WEALTH LLC | 55,724 | 58,237 | +2,513 | 0.25 | 0.24 | -0.02 | buy |
| Accurate Wealth Management, LLC | 34,530 | 37,035 | +2,505 | 0.07 | 0.06 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 47,118 | 48,761 | +1,643 | 0.07 | 0.05 | -0.01 | buy |
| Perigon Wealth Management, LLC | 23,839 | 25,398 | +1,559 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 24,046 | 25,010 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 13,271 | 14,006 | +735 | 0.05 | 0.03 | -0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 24,657 | 25,357 | +700 | 0.04 | 0.03 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,823 | 4,810 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 38 | 22 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 462 | 300 | -162 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 11,400 | 11,000 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 20,850 | 20,406 | -444 | 0.04 | 0.03 | -0.01 | sell |
| Pavion Blue Capital, LLC | 40,556 | 40,072 | -484 | 0.23 | 0.18 | -0.05 | sell |
| Point72 Hong Kong Ltd | 674 | 28 | -646 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 462,003 | 461,326 | -677 | 1.59 | 1.30 | -0.29 | sell |
| Citadel Investment Advisory, Inc. | 8,777 | 7,967 | -810 | 0.05 | 0.04 | -0.01 | sell |
| Princeton Global Asset Management LLC | 1,245 | 24 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 3,293,518 | 3,289,789 | -3,729 | 0.71 | 0.51 | -0.19 | sell |
| S&CO INC | 258,066 | 253,043 | -5,023 | 0.20 | 0.16 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 19,749 | 14,670 | -5,079 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 43,777 | 32,930 | -10,847 | 0.05 | 0.03 | -0.01 | sell |
| Hi-Line Capital Management, LLC | 1,001,541 | 990,369 | -11,172 | 4.31 | 3.51 | -0.80 | sell |
| Chemistry Wealth Management LLC | 33,533 | 13,878 | -19,655 | 0.09 | 0.03 | -0.06 | sell |
| Magnetar Financial LLC | 96,419 | 74,837 | -21,582 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,645 | 14,944 | -25,701 | 0.01 | 0.00 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 38,466 | 5,230 | -33,236 | 0.08 | 0.01 | -0.07 | sell |
| Wallace Capital Management Inc. | 830,048 | 793,269 | -36,779 | 1.27 | 1.11 | -0.16 | sell |
| WINTON GROUP Ltd | 68,466 | 30,720 | -37,746 | 0.05 | 0.02 | -0.03 | sell |
| Entropy Technologies, LP | 114,255 | 50,126 | -64,129 | 0.13 | 0.04 | -0.09 | sell |
| LMR Partners LLP | 298,176 | 215,410 | -82,766 | 0.07 | 0.03 | -0.04 | sell |
| BBR PARTNERS, LLC | 110,000 | 10,000 | -100,000 | 0.09 | 0.01 | -0.08 | sell |
| ACR Alpine Capital Research, LLC | 7,303,923 | 7,188,227 | -115,696 | 1.83 | 1.33 | -0.50 | sell |
| Kiltearn Partners LLP | 1,128,637 | 963,837 | -164,800 | 2.48 | 1.94 | -0.54 | sell |
| PDT Partners, LLC | 274,895 | 47,887 | -227,008 | 0.23 | 0.03 | -0.21 | sell |
| Luxor Capital Group, LP | 2,691,959 | 2,392,759 | -299,200 | 1.77 | 1.77 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 4,271,880 | 1,334,205 | -2,937,675 | 2.09 | 0.46 | -1.64 | sell |
| Wolf Hill Capital Management, LP | 5,181,144 | 1,430,966 | -3,750,178 | 5.39 | 1.19 | -4.20 | sell |