| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,538,570 | 6,121,582 | +1,583,012 | 0.60 | 0.81 | +0.21 | buy |
| Covalis Capital LLP | 1,688,840 | 2,809,392 | +1,120,552 | 2.25 | 2.20 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,519,167 | 3,440,040 | +920,873 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 179,654 | 1,080,073 | +900,419 | 0.09 | 0.59 | +0.50 | buy |
| Contour Asset Management LLC | 1,858,306 | 2,608,955 | +750,649 | 0.55 | 0.67 | +0.12 | buy |
| ACR Alpine Capital Research, LLC | 21,237,740 | 21,546,970 | +309,230 | 4.16 | 3.74 | -0.42 | buy |
| Counterpoint Mutual Funds LLC | 72,464 | 302,154 | +229,690 | 0.07 | 0.25 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,091,777 | 3,866,996 | +224,781 | 0.53 | 0.53 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,255,100 | 2,129,200 | +125,900 | 0.04 | 0.04 | +0.00 | sell |
| Diametric Capital, LP | 92,087 | 212,170 | +120,083 | 0.39 | 0.63 | +0.24 | buy |
| Farringdon Capital, Ltd. | 146,962 | 265,422 | +118,460 | 0.44 | 0.72 | +0.28 | buy |
| Friedenthal Financial | 8,579 | 84,609 | +76,030 | 0.05 | 0.48 | +0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222,139 | 282,453 | +60,314 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,024,764 | 1,059,264 | +34,500 | 0.08 | 0.08 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 542,958 | 574,930 | +31,972 | 1.02 | 0.93 | -0.09 | buy |
| Hi-Line Capital Management, LLC | 1,004,299 | 1,035,340 | +31,041 | 3.63 | 3.84 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 255,042 | 274,321 | +19,279 | 0.23 | 0.23 | +0.00 | buy |
| Atria Investments, Inc | 566,850 | 552,764 | +14,086 | 0.08 | 0.07 | -0.01 | sell |
| Elgethun Capital Management | 818,968 | 830,112 | +11,144 | 1.77 | 1.58 | -0.18 | buy |
| Empowered Funds, LLC | 265,226 | 274,923 | +9,697 | 0.03 | 0.05 | +0.02 | buy |
| Pallas Capital Advisors LLC | 18,112 | 25,964 | +7,852 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 220,252 | 213,535 | +6,717 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 25,357 | 31,318 | +5,961 | 0.03 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 45,282 | 51,180 | +5,898 | 0.07 | 0.07 | +0.00 | buy |
| Copley Financial Group, Inc. | 12,801 | 18,644 | +5,843 | 0.10 | 0.13 | +0.03 | buy |
| Optas, LLC | 14,079 | 16,802 | +2,723 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 250 | 1,754 | +1,504 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 10,582 | 11,930 | +1,348 | 0.05 | 0.04 | -0.01 | buy |
| AIRE ADVISORS, LLC | 19,400 | 20,740 | +1,340 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,693 | 12,743 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 281 | 371 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,837 | 4,830 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 15,917 | 15,657 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 5,951 | 5,651 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 2,261 | 1,792 | -469 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 68,721 | 68,123 | -598 | 0.16 | 0.15 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 190,722 | 190,122 | -600 | 0.87 | 0.81 | -0.05 | sell |
| Meeder Advisory Services, Inc. | 12,017 | 10,994 | -1,023 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 19,541 | 18,217 | -1,324 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 864,489 | 863,001 | -1,488 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 20,082 | 16,267 | -3,815 | 0.01 | 0.01 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 541,641 | 535,831 | -5,810 | 1.82 | 1.64 | -0.18 | sell |
| Pavion Blue Capital, LLC | 38,323 | 31,464 | -6,859 | 0.19 | 0.14 | -0.05 | sell |
| S&CO INC | 230,243 | 222,413 | -7,830 | 0.16 | 0.15 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,049 | 10,433 | -9,616 | 0.11 | 0.30 | +0.19 | sell |
| New Age Alpha Advisors, LLC | 22,468 | 7,798 | -14,670 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 127,806 | 111,458 | -16,348 | 0.11 | 0.10 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 171,199 | 152,915 | -18,284 | 0.08 | 0.12 | +0.04 | sell |
| INCEPTIONR LLC | 31,326 | 12,569 | -18,757 | 0.09 | 0.04 | -0.05 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 446,977 | 427,995 | -18,982 | 1.40 | 1.19 | -0.21 | sell |
| PRIVATE MANAGEMENT GROUP INC | 543,940 | 513,804 | -30,136 | 0.19 | 0.17 | -0.03 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,160,043 | 1,123,544 | -36,499 | 4.98 | 4.83 | -0.15 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,878,359 | 2,830,234 | -48,125 | 0.54 | 0.53 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,187 | 19,118 | -56,069 | 0.11 | 0.01 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,449 | 40,369 | -79,080 | 0.00 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 892,837 | 746,337 | -146,500 | 2.05 | 1.80 | -0.25 | sell |
| MUFG Securities EMEA plc | 809,000 | 614,000 | -195,000 | 0.23 | 0.08 | -0.15 | sell |
| DME Capital Management, LP | 5,220,502 | 5,004,432 | -216,070 | 2.35 | 1.96 | -0.40 | sell |
| Wallace Capital Management Inc. | 614,217 | 368,763 | -245,454 | 0.90 | 0.49 | -0.41 | sell |
| DODGE & COX | 4,767,561 | 4,481,061 | -286,500 | 0.03 | 0.03 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 1,281,280 | 843,968 | -437,312 | 1.40 | 1.10 | -0.31 | sell |
| Lancaster Investment Management | 4,153,818 | 3,604,640 | -549,178 | 20.41 | 20.60 | +0.19 | sell |
| ING GROEP NV | 1,018,000 | 396,000 | -622,000 | 0.06 | 0.03 | -0.04 | sell |
| ACR Alpine Capital Research, LLC | 7,125,306 | 6,416,755 | -708,551 | 1.43 | 1.10 | -0.33 | sell |
| BAUPOST GROUP LLC/MA | 21,657,803 | 20,884,781 | -773,022 | 5.31 | 4.37 | -0.94 | sell |
| Luxor Capital Group, LP | 1,702,209 | 67,071 | -1,635,138 | 0.92 | 0.06 | -0.86 | sell |