| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,260,225 | 2,589,378 | +329,153 | 4.55 | 5.31 | +0.76 | buy |
| Freshford Capital Management, LLC | 1,645,314 | 1,925,448 | +280,134 | 14.01 | 15.28 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 516,479 | 243,299 | +273,180 | 0.03 | 0.01 | 0.00 | sell |
| Newtyn Management, LLC | 1,210,629 | 1,423,000 | +212,371 | 12.45 | 15.12 | +2.67 | buy |
| Allspring Global Investments Holdings, LLC | 691,954 | 511,006 | +180,948 | 0.06 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,745 | 965,955 | +141,210 | 0.06 | 0.06 | +0.00 | buy |
| Ulysses Management LLC | 424,039 | 563,726 | +139,687 | 1.94 | 2.56 | +0.62 | buy |
| Greenland Capital Management LP | 260,462 | 392,844 | +132,382 | 2.10 | 3.46 | +1.36 | buy |
| WHITEBOX ADVISORS LLC | 1,280,890 | 1,402,554 | +121,664 | 2.99 | 2.85 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,474 | 154,699 | +86,775 | 0.02 | 0.01 | 0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,800 | 97,038 | +84,238 | 0.04 | 0.22 | +0.19 | buy |
| ArrowMark Colorado Holdings LLC | 1,572,518 | 1,655,160 | +82,642 | 0.91 | 0.99 | +0.08 | buy |
| Incline Global Management LLC | 202,354 | 282,434 | +80,080 | 3.34 | 4.78 | +1.44 | buy |
| PINNACLE ASSOCIATES LTD | 152,445 | 231,212 | +78,767 | 0.13 | 0.19 | +0.06 | buy |
| Patient Capital Management, LLC | 1,366,938 | 1,437,311 | +70,373 | 3.79 | 3.73 | -0.06 | buy |
| Yakira Capital Management, Inc. | 137,802 | 186,548 | +48,746 | 2.35 | 3.00 | +0.64 | buy |
| Brevan Howard Capital Management LP | 8,400 | 55,768 | +47,368 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 224,785 | 266,770 | +41,985 | 0.09 | 0.10 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,345 | 51,434 | +37,089 | 0.07 | 0.25 | 0.00 | buy |
| Mawer Investment Management Ltd. | 58,585 | 87,882 | +29,297 | 0.02 | 0.02 | +0.01 | buy |
| Parkside Investments, LLC | 176,269 | 204,854 | +28,585 | 1.56 | 1.73 | +0.17 | buy |
| ACR Alpine Capital Research, LLC | 54,186 | 73,548 | +19,362 | 0.10 | 0.12 | +0.02 | buy |
| AlphaQuest LLC | 7,445 | 24,628 | +17,183 | 0.08 | 0.23 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 226,717 | 240,361 | +13,644 | 0.11 | 0.11 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,460 | 13,282 | +8,822 | 0.01 | 0.04 | +0.02 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 39,120 | 46,962 | +7,842 | 1.27 | 1.42 | +0.15 | buy |
| Penserra Capital Management LLC | 77,805 | 70,512 | +7,293 | 0.08 | 0.05 | -0.03 | sell |
| Global Endowment Management, LP | 16,063 | 21,768 | +5,705 | 0.09 | 0.12 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 17,302 | 22,377 | +5,075 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,549,025 | 1,553,501 | +4,476 | 1.31 | 1.27 | -0.04 | buy |
| Holocene Advisors, LP | 69,781 | 74,002 | +4,221 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 25,800 | 29,950 | +4,150 | 0.12 | 0.13 | +0.01 | buy |
| Chemistry Wealth Management LLC | 14,592 | 18,541 | +3,949 | 0.23 | 0.27 | +0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 37,641 | 41,551 | +3,910 | 1.35 | 1.44 | +0.09 | buy |
| Parkwood LLC | 159,586 | 162,002 | +2,416 | 1.00 | 0.78 | -0.22 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,105 | 7,450 | +2,345 | 0.05 | 0.07 | +0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 10,421 | 12,715 | +2,294 | 0.41 | 0.44 | +0.03 | buy |
| STRS OHIO | 23,678 | 25,515 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,988 | 78,637 | +1,649 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,307 | 24,853 | +1,546 | 0.02 | 0.02 | 0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 100,760 | 102,304 | +1,544 | 0.20 | 0.19 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 295,871 | 296,941 | +1,070 | 0.04 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 7,019 | 7,957 | +938 | 0.08 | 0.08 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 15,010 | 15,920 | +910 | 0.32 | 0.31 | -0.01 | buy |
| Investment Partners Asset Management, Inc. | 6,825 | 7,580 | +755 | 0.36 | 0.37 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 294,476 | 295,172 | +696 | 0.73 | 0.71 | -0.03 | buy |
| Greenwich Wealth Management LLC | 8,747 | 9,351 | +604 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 32,856 | 33,086 | +230 | 0.01 | 0.01 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,013 | 5,040 | +27 | 0.01 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,507 | 5,522 | +15 | 0.02 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 271 | 281 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 27 | 23 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 88,098 | 88,089 | -9 | 0.15 | 0.14 | -0.01 | sell |
| Redwood Investment Management, LLC | 12,045 | 11,991 | -54 | 0.06 | 0.06 | +0.00 | sell |
| Alhambra Investment Management LLC | 10,796 | 10,739 | -57 | 0.34 | 0.31 | -0.02 | sell |
| Truvestments Capital LLC | 221 | 145 | -76 | 0.00 | 0.00 | -0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 4,271 | 4,164 | -107 | 0.10 | 0.09 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 63,423 | 63,293 | -130 | 0.42 | 0.38 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 5,644 | 5,488 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 377 | 164 | -213 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 498 | 42 | -456 | 0.01 | 0.00 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 27,684 | 27,183 | -501 | 0.11 | 0.10 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,867 | 1,332 | -535 | 0.02 | 0.01 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 18,779 | 18,229 | -550 | 0.10 | 0.09 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,730 | 6,089 | -641 | 0.09 | 0.07 | -0.02 | sell |
| Asset Management One Co., Ltd. | 4,171 | 3,418 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 249,125 | 246,625 | -2,500 | 1.39 | 1.32 | -0.07 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 174,904 | 170,992 | -3,912 | 7.40 | 7.03 | -0.37 | sell |
| Applied Fundamental Research, LLC | 394,853 | 390,554 | -4,299 | 14.93 | 15.43 | +0.50 | sell |
| Maven Securities LTD | 50,654 | 40,474 | -10,180 | 0.05 | 0.13 | +0.07 | sell |
| Northern Right Capital Management, L.P. | 412,445 | 400,773 | -11,672 | 8.66 | 7.69 | -0.96 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 65,342 | 48,742 | -16,600 | 0.09 | 0.07 | -0.02 | sell |
| Artisan Partners Limited Partnership | 961,404 | 931,579 | -29,825 | 0.08 | 0.07 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 66,114 | 32,518 | -33,596 | 0.24 | 0.11 | -0.13 | sell |
| Cove Street Capital, LLC | 465,023 | 427,289 | -37,734 | 7.46 | 7.21 | -0.25 | sell |
| Harspring Capital Management, LLC | 908,500 | 860,000 | -48,500 | 11.28 | 10.82 | -0.46 | sell |
| CenterBook Partners LP | 68,633 | 15,634 | -52,999 | 0.44 | 0.06 | -0.38 | sell |
| TimesSquare Capital Management, LLC | 1,299,646 | 1,234,484 | -65,162 | 1.00 | 0.96 | -0.04 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 174,218 | 99,532 | -74,686 | 6.78 | 3.93 | -2.85 | sell |
| Pale Fire Capital SE | 136,954 | 56,482 | -80,472 | 1.12 | 0.42 | -0.70 | sell |
| Swedbank AB | 391,399 | 214,856 | -176,543 | 0.03 | 0.10 | +0.07 | sell |
| DAVIS SELECTED ADVISERS | 2,910,455 | 2,703,237 | -207,218 | 0.86 | 0.81 | -0.05 | sell |
| ShawSpring Partners LLC | 3,586,605 | 3,086,866 | -499,739 | 30.84 | 21.15 | -9.69 | sell |
| Durable Capital Partners LP | 1,264,083 | 601,567 | -662,516 | 0.52 | 0.25 | -0.27 | sell |
| Heard Capital LLC | 1,130,950 | 43,680 | -1,087,270 | 3.97 | 0.15 | -3.82 | sell |