| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,537,140 | 56 | +2,537,084 | 0.07 | 0.00 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,066,771 | 2,063,104 | +996,333 | 0.58 | 1.35 | +0.77 | buy |
| SEGALL BRYANT & HAMILL, LLC | 475,485 | 1,041,865 | +566,380 | 0.06 | 0.16 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 886,282 | 1,339,196 | +452,914 | 0.48 | 0.84 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 441,878 | 135,282 | +306,596 | 0.09 | 0.03 | 0.00 | sell |
| AVENIR CORP | 3,543,260 | 3,355,775 | +187,485 | 4.02 | 4.33 | 0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 407,552 | 592,552 | +185,000 | 7.75 | 9.30 | +1.55 | buy |
| Walleye Capital LLC | 542,677 | 719,811 | +177,134 | 0.14 | 0.22 | 0.00 | buy |
| ALGERT GLOBAL LLC | 162,535 | 118,812 | +43,723 | 0.09 | 0.08 | 0.00 | sell |
| Penserra Capital Management LLC | 261,538 | 218,413 | +43,125 | 0.07 | 0.06 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 652,344 | 689,402 | +37,058 | 0.64 | 0.94 | 0.00 | buy |
| Sargent Investment Group, LLC | 92,187 | 73,017 | +19,170 | 0.29 | 0.26 | 0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 167,558 | 155,782 | +11,776 | 0.92 | 1.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,158 | 21,723 | +8,565 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 39,571 | 46,485 | +6,914 | 0.00 | 0.00 | 0.00 | buy |
| Ellis Investment Partners, LLC | 28,106 | 34,270 | +6,164 | 0.09 | 0.12 | 0.00 | buy |
| GABELLI FUNDS LLC | 72,560 | 67,560 | +5,000 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,782 | 32,171 | +4,389 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 481,803 | 483,000 | +1,197 | 0.02 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 893,006 | 893,456 | +450 | 0.06 | 0.07 | +0.01 | buy |
| Riverview Trust Co | 966 | 1,250 | +284 | 0.01 | 0.02 | +0.01 | buy |
| Bell Investment Advisors, Inc | 302 | 243 | +59 | 0.00 | 0.00 | 0.00 | sell |
| ARS Investment Partners, LLC | 31,000 | 29,000 | -2,000 | 0.04 | 0.05 | +0.01 | sell |
| BAILARD, INC. | 59,800 | 51,100 | -8,700 | 0.03 | 0.03 | +0.00 | sell |