| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prevatt Capital Ltd | 2,750,000 | 3,250,000 | +500,000 | 7.48 | 8.58 | +1.10 | buy |
| ROYCE & ASSOCIATES LP | 1,649,218 | 2,072,173 | +422,955 | 0.12 | 0.17 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,283,763 | 1,483,442 | +199,679 | 0.16 | 0.21 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,419,485 | 1,579,376 | +159,891 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,032,566 | 2,163,439 | +130,873 | 0.17 | 0.20 | +0.03 | buy |
| Sterling Capital Management LLC | 165,802 | 233,895 | +68,093 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,178,163 | 1,245,356 | +67,193 | 0.07 | 0.08 | +0.02 | buy |
| GW&K Investment Management, LLC | 2,141,946 | 2,191,046 | +49,100 | 0.15 | 0.17 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 14,900 | 63,850 | +48,950 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 159,550 | 196,400 | +36,850 | 0.22 | 0.30 | +0.08 | buy |
| AWH Capital, L.P. | 641,700 | 666,700 | +25,000 | 4.68 | 7.16 | +2.48 | buy |
| APIS CAPITAL ADVISORS, LLC | 220,000 | 240,000 | +20,000 | 1.25 | 1.44 | +0.19 | buy |
| State of Wyoming | 55,022 | 73,968 | +18,946 | 0.07 | 0.09 | +0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 285,760 | 304,360 | +18,600 | 0.21 | 0.18 | -0.04 | buy |
| Aristides Capital LLC | 26,670 | 41,960 | +15,290 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,145 | 72,919 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 531 | 1,294 | +763 | 0.00 | 0.01 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 224,735 | 225,210 | +475 | 0.11 | 0.13 | +0.01 | buy |
| Pineridge Advisors LLC | 7 | 30 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 22 | 20 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 186 | 176 | -10 | 0.00 | 0.00 | +0.00 | sell |
| TruNorth Capital Management, LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 8,659 | 8,605 | -54 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 686,363 | 686,308 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,822 | 3,537 | -285 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 42,372 | 41,952 | -420 | 0.00 | 0.00 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 14,229 | 13,218 | -1,011 | 0.02 | 0.61 | +0.59 | sell |
| Pekin Hardy Strauss, Inc. | 155,450 | 151,950 | -3,500 | 0.16 | 0.17 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,850 | 45,098 | -3,752 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 20,635 | 16,835 | -3,800 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 139,609 | 135,778 | -3,831 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 39,608 | 34,608 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 227,847 | 222,827 | -5,020 | 0.26 | 0.30 | +0.03 | sell |
| Lummis Asset Management, LP | 175,150 | 168,705 | -6,445 | 1.67 | 1.93 | +0.26 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 189,348 | 181,657 | -7,691 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 20,100 | 10,100 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 659,132 | 645,264 | -13,868 | 0.24 | 0.26 | +0.02 | sell |
| AlphaQuest LLC | 56,946 | 40,235 | -16,711 | 0.04 | 0.05 | +0.01 | sell |
| Kerrisdale Advisers, LLC | 294,602 | 262,402 | -32,200 | 0.82 | 0.80 | -0.02 | sell |
| Aquatic Capital Management LLC | 76,200 | 40,571 | -35,629 | 0.02 | 0.01 | -0.01 | sell |
| Orchard Capital Management, LLC | 1,012,114 | 955,258 | -56,856 | 2.90 | 3.35 | +0.45 | sell |
| OMERS ADMINISTRATION Corp | 127,700 | 63,850 | -63,850 | 0.01 | 0.01 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 214,351 | 95,672 | -118,679 | 0.25 | 0.12 | -0.14 | sell |
| AYAL Capital Advisors Ltd | 600,000 | 450,000 | -150,000 | 2.82 | 2.07 | -0.76 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 484,337 | 316,455 | -167,882 | 1.27 | 1.12 | -0.15 | sell |
| MAVERICK CAPITAL LTD | 215,531 | 30,772 | -184,759 | 0.03 | 0.01 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,710,242 | 2,518,873 | -191,369 | 0.91 | 0.96 | +0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 301,078 | 100,000 | -201,078 | 0.03 | 0.01 | -0.02 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,300,000 | 1,090,000 | -210,000 | 1.80 | 3.59 | +1.79 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,521,796 | 7,392,597 | -2,129,199 | 0.19 | 0.16 | -0.03 | sell |
| Centerbridge Partners, L.P. | 38,065,383 | 35,256,395 | -2,808,988 | 65.21 | 68.00 | +2.80 | sell |