| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 167,488 | 875,820 | +708,332 | 0.01 | 0.04 | 0.00 | buy |
| Incline Global Management LLC | 6,805 | 188,598 | +181,793 | 0.22 | 5.34 | +5.12 | buy |
| WINTON GROUP Ltd | 24,604 | 150,535 | +125,931 | 0.07 | 0.42 | +0.35 | buy |
| Steamboat Capital Partners, LLC | 39,384 | 147,914 | +108,530 | 0.52 | 2.06 | +1.53 | buy |
| Asset Value Investors Ltd | 924,250 | 1,011,350 | +87,100 | 17.86 | 26.98 | +9.12 | buy |
| ACR Alpine Capital Research, LLC | 87,610 | 163,727 | +76,117 | 0.08 | 0.16 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 247,850 | 282,350 | +34,500 | 0.08 | 0.09 | +0.02 | buy |
| AREX Capital Management, LP | 27,500 | 55,500 | +28,000 | 1.69 | 5.18 | +3.49 | buy |
| DAVIS SELECTED ADVISERS | 2,635,624 | 2,657,782 | +22,158 | 0.66 | 0.70 | +0.04 | buy |
| Patient Capital Management, LLC | 1,667,261 | 1,684,663 | +17,402 | 3.32 | 3.98 | +0.66 | buy |
| Pallas Capital Advisors LLC | 5,532 | 19,678 | +14,146 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 19,272 | 33,087 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,244 | 37,711 | +11,467 | 0.01 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 13,643 | 23,871 | +10,228 | 0.14 | 0.26 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 8,874 | 18,874 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Ursa Fund Management, LLC | 15,000 | 24,000 | +9,000 | 0.05 | 2.83 | +2.78 | buy |
| Artisan Partners Limited Partnership | 908,819 | 916,713 | +7,894 | 0.06 | 0.07 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 29,450 | 33,650 | +4,200 | 0.10 | 0.12 | +0.02 | buy |
| Entropy Technologies, LP | 20,447 | 24,348 | +3,901 | 0.09 | 0.11 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 6,693 | 10,227 | +3,534 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 65,000 | 61,500 | +3,500 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,073 | 14,507 | +2,566 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 32,708 | 34,038 | +1,330 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 153,189 | 154,238 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,250 | 39,242 | +1,008 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 29,273 | 29,844 | +571 | 0.01 | 0.01 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 13,379 | 13,935 | +556 | 0.18 | 0.21 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,685 | 16,217 | +468 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 32,773 | 33,097 | +324 | 0.04 | 0.05 | +0.01 | buy |
| Greenwich Wealth Management LLC | 9,419 | 9,739 | +320 | 0.03 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 373,548 | 373,866 | +318 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 7,293 | 7,110 | +183 | 0.00 | 0.00 | 0.00 | sell |
| Proficio Capital Partners LLC | 5,318 | 5,489 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 29,088 | 29,194 | +106 | 0.31 | 0.34 | +0.03 | buy |
| Bell Investment Advisors, Inc | 210 | 112 | +98 | 0.00 | 0.00 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 852 | 939 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 205 | 201 | -4 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,308 | 1,277 | -31 | 0.04 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,902 | 20,824 | -78 | 0.01 | 0.01 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 18,089 | 16,087 | -2,002 | 0.51 | 0.54 | +0.02 | sell |
| LEUTHOLD GROUP, LLC | 58,470 | 54,596 | -3,874 | 0.30 | 0.33 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 9,466 | 5,320 | -4,146 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 18,251 | 10,816 | -7,435 | 0.08 | 0.05 | -0.03 | sell |
| Parkside Investments, LLC | 205,662 | 197,817 | -7,845 | 1.33 | 1.34 | +0.01 | sell |
| Yakira Capital Management, Inc. | 136,649 | 128,734 | -7,915 | 2.14 | 2.25 | +0.11 | sell |
| Cove Street Capital, LLC | 80,503 | 71,425 | -9,078 | 4.05 | 5.15 | +1.10 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 82,929 | 73,360 | -9,569 | 0.12 | 0.12 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 44,364 | 34,040 | -10,324 | 1.02 | 0.87 | -0.15 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 15,659 | 4,409 | -11,250 | 0.06 | 0.02 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 390,822 | 378,786 | -12,036 | 0.05 | 0.05 | +0.00 | sell |
| Global Endowment Management, LP | 20,320 | 7,671 | -12,649 | 0.11 | 0.04 | -0.07 | sell |
| Joel Isaacson & Co., LLC | 424,238 | 410,205 | -14,033 | 0.82 | 0.85 | +0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 48,302 | 31,877 | -16,425 | 0.06 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 233,036 | 212,664 | -20,372 | 0.14 | 0.14 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 303,849 | 278,157 | -25,692 | 0.12 | 0.14 | +0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 97,251 | 71,372 | -25,879 | 0.40 | 0.35 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 407,022 | 379,949 | -27,073 | 0.71 | 0.72 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,515 | 50,450 | -29,065 | 0.01 | 0.01 | -0.00 | sell |
| Harspring Capital Management, LLC | 545,000 | 490,000 | -55,000 | 6.68 | 8.61 | +1.92 | sell |
| Northern Right Capital Management, L.P. | 384,925 | 300,678 | -84,247 | 6.14 | 5.64 | -0.50 | sell |
| Swedbank AB | 142,959 | 51,808 | -91,151 | 0.01 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 351,681 | 230,621 | -121,060 | 0.58 | 0.47 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,583,367 | 1,431,803 | -151,564 | 1.07 | 1.12 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,669,665 | 1,454,148 | -215,517 | 0.97 | 1.08 | +0.11 | sell |
| RPD Fund Management LLC | 234,799 | 9,700 | -225,099 | 4.12 | 0.24 | -3.89 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,751,940 | 2,455,492 | -296,448 | 5.60 | 6.01 | +0.41 | sell |
| WHITEBOX ADVISORS LLC | 939,259 | 455,932 | -483,327 | 1.50 | 0.73 | -0.77 | sell |