| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 2,041,580 | 4,252,880 | +2,211,300 | 1.74 | 3.74 | +2.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,801,637 | 5,973,258 | +2,171,621 | 1.14 | 2.10 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,332 | 2,228,008 | +1,873,676 | 0.01 | 0.04 | 0.00 | buy |
| ACR Alpine Capital Research, LLC | 3,058,910 | 4,010,235 | +951,325 | 1.65 | 2.50 | +0.85 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 170,000 | 1,099,178 | +929,178 | 0.24 | 1.82 | +1.58 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 85,000 | 750,000 | +665,000 | 1.05 | 11.22 | +10.17 | buy |
| Fund 1 Investments, LLC | 3,016,903 | 3,642,356 | +625,453 | 7.26 | 11.99 | +4.73 | buy |
| Candriam S.C.A. | 32,739 | 581,586 | +548,847 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,697,892 | 1,243,498 | +454,394 | 0.06 | 0.05 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,813,360 | 2,113,665 | +300,305 | 2.30 | 2.47 | +0.17 | buy |
| ALGERT GLOBAL LLC | 35,781 | 315,211 | +279,430 | 0.02 | 0.18 | 0.00 | buy |
| Luxor Capital Group, LP | 5,086,992 | 5,349,948 | +262,956 | 6.22 | 7.05 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,609,200 | 1,794,700 | +185,500 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 30,011 | 178,332 | +148,321 | 0.01 | 0.07 | +0.06 | buy |
| GABELLI FUNDS LLC | 1,464,547 | 1,374,795 | +89,752 | 0.19 | 0.21 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 123,270 | 206,332 | +83,062 | 0.18 | 0.34 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 192,024 | 241,701 | +49,677 | 0.13 | 0.19 | +0.06 | buy |
| Allianz Asset Management GmbH | 657,520 | 618,897 | +38,623 | 0.02 | 0.02 | +0.00 | sell |
| BBR PARTNERS, LLC | 25,000 | 60,000 | +35,000 | 0.04 | 0.10 | +0.06 | buy |
| Empowered Funds, LLC | 147,231 | 180,340 | +33,109 | 0.05 | 0.06 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,586,244 | 1,617,384 | +31,140 | 0.30 | 0.35 | +0.05 | buy |
| Quantinno Capital Management LP | 57,094 | 78,439 | +21,345 | 0.02 | 0.02 | 0.00 | buy |
| Autumn Glory Partners, LLC | 19,730 | 39,460 | +19,730 | 0.18 | 0.33 | +0.15 | buy |
| Mariner, LLC | 450,982 | 464,478 | +13,496 | 0.02 | 0.02 | 0.00 | buy |
| Elgethun Capital Management | 746,975 | 759,948 | +12,973 | 3.36 | 3.86 | +0.49 | buy |
| KEATING INVESTMENT COUNSELORS INC | 393,848 | 405,923 | +12,075 | 2.26 | 2.62 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 39,816 | 28,211 | +11,605 | 0.05 | 0.05 | 0.00 | sell |
| Rubric Capital Management LP | 3,511,004 | 3,522,428 | +11,424 | 1.64 | 1.24 | -0.40 | buy |
| Atria Investments, Inc | 436,851 | 444,135 | +7,284 | 0.11 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 72,180 | 78,570 | +6,390 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 42,096 | 48,128 | +6,032 | 0.08 | 0.11 | +0.03 | buy |
| FULLCIRCLE WEALTH LLC | 26,544 | 31,987 | +5,443 | 0.24 | 0.30 | +0.06 | buy |
| Treasurer of the State of North Carolina | 74,870 | 70,000 | +4,870 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 18,943 | 23,573 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 587,980 | 583,912 | +4,068 | 0.40 | 0.44 | 0.00 | sell |
| Vinva Investment Management Ltd | 10,540 | 14,299 | +3,759 | 0.01 | 0.02 | +0.00 | buy |
| Tevis Investment Management | 27,170 | 29,805 | +2,635 | 0.38 | 0.47 | +0.08 | buy |
| Stratos Wealth Advisors, LLC | 28,449 | 29,611 | +1,162 | 0.02 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,574 | 3,152 | +578 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,930,166 | 2,930,547 | +381 | 0.67 | 0.77 | 0.00 | buy |
| Waldron Private Wealth LLC | 17,200 | 17,239 | +39 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,778 | 15,747 | +31 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,317 | 17,328 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 21,164 | 21,154 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Kimelman & Baird, LLC | 66 | 30 | -36 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 430,875 | 430,465 | -410 | 0.54 | 0.61 | +0.07 | sell |
| Citadel Investment Advisory, Inc. | 7,522 | 7,058 | -464 | 0.07 | 0.08 | +0.00 | sell |
| Accent Capital Management, LLC | 1,772 | 977 | -795 | 0.02 | 0.01 | -0.01 | sell |
| Sprinkle Financial Consultants LLC | 10,180 | 9,380 | -800 | 0.14 | 0.14 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 474,592 | 473,686 | -906 | 2.59 | 2.88 | +0.29 | sell |
| BKM Wealth Management, LLC | 32,433 | 31,335 | -1,098 | 0.27 | 0.27 | -0.00 | sell |
| WESTPAC BANKING CORP | 109,528 | 108,408 | -1,120 | 0.16 | 0.16 | +0.00 | sell |
| ARGA Investment Management, LP | 588,333 | 587,206 | -1,127 | 0.36 | 0.41 | +0.05 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,386 | 13,209 | -1,177 | 0.02 | 0.02 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 80,673 | 79,330 | -1,343 | 1.13 | 1.31 | +0.18 | sell |
| Pavion Blue Capital, LLC | 56,549 | 53,885 | -2,664 | 0.50 | 0.54 | +0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 13,363 | 10,422 | -2,941 | 0.05 | 0.04 | -0.01 | sell |
| Balefire, LLC | 88,573 | 83,261 | -5,312 | 0.56 | 0.61 | +0.05 | sell |
| AIRE ADVISORS, LLC | 27,000 | 15,000 | -12,000 | 0.11 | 0.07 | -0.04 | sell |
| Perpetual Ltd | 352,404 | 338,035 | -14,369 | 0.07 | 0.08 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,117,190 | 1,097,667 | -19,523 | 0.22 | 0.24 | +0.03 | sell |
| Versor Investments LP | 55,600 | 26,400 | -29,200 | 0.18 | 0.09 | -0.09 | sell |
| Wallace Capital Management Inc. | 1,013,129 | 973,501 | -39,628 | 2.62 | 2.85 | +0.23 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,386,500 | 1,346,500 | -40,000 | 1.30 | 1.43 | +0.14 | sell |
| LMR Partners LLP | 256,646 | 216,041 | -40,605 | 0.10 | 0.10 | +0.00 | sell |
| Scientech Research LLC | 79,751 | 27,340 | -52,411 | 0.29 | 0.11 | -0.17 | sell |
| Luxor Capital Group, LP | 608,869 | 532,716 | -76,153 | 0.76 | 0.72 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,739 | 1 | -79,738 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 139,550 | 21,434 | -118,116 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 196,273 | 65,645 | -130,628 | 0.07 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 5,893,448 | 5,753,527 | -139,921 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 151,641 | 11,500 | -140,141 | 0.44 | 0.04 | -0.40 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,666,665 | 5,506,443 | -160,222 | 4.40 | 4.94 | +0.54 | sell |
| Robeco Institutional Asset Management B.V. | 623,797 | 451,136 | -172,661 | 0.02 | 0.02 | -0.00 | sell |
| Kiltearn Partners LLP | 1,648,037 | 1,448,135 | -199,902 | 3.48 | 4.16 | +0.67 | sell |
| Hi-Line Capital Management, LLC | 1,050,768 | 846,841 | -203,927 | 7.69 | 8.78 | +1.09 | sell |
| ACR Alpine Capital Research, LLC | 8,104,082 | 7,843,270 | -260,812 | 4.47 | 5.00 | +0.54 | sell |
| Legal & General Group Plc | 1,248,815 | 755,973 | -492,842 | 0.01 | 0.00 | -0.00 | sell |
| Lancaster Investment Management | 2,981,000 | 2,473,000 | -508,000 | 33.93 | 32.73 | -1.20 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,713,977 | 2,751,477 | -962,500 | 1.06 | 0.89 | -0.17 | sell |
| DODGE & COX | 8,786,768 | 6,682,068 | -2,104,700 | 0.09 | 0.08 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 12,352,538 | 8,594,315 | -3,758,223 | 0.36 | 0.24 | -0.13 | sell |
| Artisan Partners Limited Partnership | 8,434,050 | 3,600,000 | -4,834,050 | 0.22 | 0.11 | -0.11 | sell |