| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 243,299 | 553,335 | +310,036 | 0.01 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 965,955 | 781,859 | +184,096 | 0.06 | 0.04 | -0.02 | sell |
| Patient Capital Management, LLC | 1,437,311 | 1,597,469 | +160,158 | 3.73 | 3.97 | +0.24 | buy |
| Bragg Financial Advisors, Inc | 295,172 | 405,335 | +110,163 | 0.71 | 0.85 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,553,501 | 1,633,452 | +79,951 | 1.27 | 1.23 | -0.05 | buy |
| Northern Right Capital Management, L.P. | 400,773 | 478,273 | +77,500 | 7.69 | 8.25 | +0.56 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,038 | 165,329 | +68,291 | 0.22 | 0.32 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 1,655,160 | 1,714,952 | +59,792 | 0.99 | 0.96 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,864 | 63,921 | +41,057 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 240,361 | 265,279 | +24,918 | 0.11 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,699 | 171,075 | +16,376 | 0.01 | 0.01 | 0.00 | buy |
| Scientech Research LLC | 5,961 | 16,930 | +10,969 | 0.17 | 0.16 | -0.01 | buy |
| Teza Capital Management LLC | 16,972 | 26,178 | +9,206 | 0.12 | 0.15 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 29,950 | 37,700 | +7,750 | 0.13 | 0.14 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 296,941 | 303,638 | +6,697 | 0.04 | 0.03 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 12,715 | 19,302 | +6,587 | 0.44 | 0.62 | +0.18 | buy |
| Edgestream Partners, L.P. | 10,775 | 15,877 | +5,102 | 0.03 | 0.04 | +0.01 | buy |
| Parkside Investments, LLC | 204,854 | 209,499 | +4,645 | 1.73 | 1.55 | -0.18 | buy |
| ACR Alpine Capital Research, LLC | 73,548 | 77,639 | +4,091 | 0.12 | 0.11 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,853 | 21,316 | +3,537 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,637 | 81,901 | +3,264 | 0.01 | 0.01 | 0.00 | buy |
| Investment Partners Asset Management, Inc. | 7,580 | 10,179 | +2,599 | 0.37 | 0.43 | +0.06 | buy |
| Chemistry Wealth Management LLC | 18,541 | 20,572 | +2,031 | 0.27 | 0.25 | -0.02 | buy |
| Newtyn Management, LLC | 1,423,000 | 1,425,000 | +2,000 | 15.12 | 12.53 | -2.59 | buy |
| Vise Technologies, Inc. | 7,957 | 9,465 | +1,508 | 0.08 | 0.08 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 2,703,237 | 2,704,207 | +970 | 0.81 | 0.74 | -0.07 | buy |
| Treasurer of the State of North Carolina | 33,086 | 32,368 | +718 | 0.01 | 0.01 | 0.00 | sell |
| Alhambra Investment Management LLC | 10,739 | 11,357 | +618 | 0.31 | 0.29 | -0.02 | buy |
| Fortis Advisors, LLC | 7,425 | 7,825 | +400 | 0.27 | 0.26 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 102,304 | 102,626 | +322 | 0.19 | 0.17 | -0.02 | buy |
| Greenwich Wealth Management LLC | 9,351 | 9,635 | +284 | 0.04 | 0.03 | -0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 46,962 | 47,222 | +260 | 1.42 | 1.20 | -0.22 | buy |
| Proficio Capital Partners LLC | 5,331 | 5,444 | +113 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 22,377 | 22,481 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 12,166 | 12,223 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 281 | 258 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Pallas Capital Advisors LLC | 5,522 | 5,507 | -15 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,040 | 5,000 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 15,920 | 15,842 | -78 | 0.31 | 0.26 | -0.05 | sell |
| IAG Wealth Partners, LLC | 180 | 80 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,332 | 1,170 | -162 | 0.01 | 0.01 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 75,107 | 74,711 | -396 | 1.35 | 1.18 | -0.17 | sell |
| LEUTHOLD GROUP, LLC | 63,293 | 62,733 | -560 | 0.38 | 0.34 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 22,102 | 21,402 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 18,229 | 17,454 | -775 | 0.09 | 0.08 | -0.02 | sell |
| CenterBook Partners LP | 15,634 | 13,301 | -2,333 | 0.06 | 0.04 | -0.02 | sell |
| Yakira Capital Management, Inc. | 186,548 | 182,156 | -4,392 | 3.00 | 3.11 | +0.11 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 170,992 | 164,413 | -6,579 | 7.03 | 6.59 | -0.45 | sell |
| PINNACLE ASSOCIATES LTD | 231,212 | 224,517 | -6,695 | 0.19 | 0.16 | -0.03 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 99,532 | 90,453 | -9,079 | 3.93 | 3.73 | -0.20 | sell |
| Applied Fundamental Research, LLC | 390,554 | 380,977 | -9,577 | 15.43 | 13.13 | -2.30 | sell |
| Brandywine Global Investment Management, LLC | 266,770 | 254,241 | -12,529 | 0.10 | 0.09 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 32,518 | 18,493 | -14,025 | 0.11 | 0.05 | -0.05 | sell |
| Maven Securities LTD | 40,474 | 25,547 | -14,927 | 0.13 | 0.03 | -0.10 | sell |
| CENTAURUS FINANCIAL, INC. | 27,183 | 12,193 | -14,990 | 0.10 | 0.04 | -0.06 | sell |
| Artisan Partners Limited Partnership | 931,579 | 912,415 | -19,164 | 0.07 | 0.06 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,234,484 | 1,215,104 | -19,380 | 0.96 | 0.89 | -0.06 | sell |
| Nebula Research & Development LLC | 24,899 | 5,022 | -19,877 | 0.29 | 0.04 | -0.25 | sell |
| Heard Capital LLC | 43,680 | 21,307 | -22,373 | 0.15 | 0.06 | -0.09 | sell |
| Incline Global Management LLC | 282,434 | 234,000 | -48,434 | 4.78 | 4.52 | -0.26 | sell |
| WHITEBOX ADVISORS LLC | 1,402,554 | 1,348,580 | -53,974 | 2.85 | 2.55 | -0.30 | sell |
| Regal Partners Ltd | 246,625 | 191,917 | -54,708 | 1.32 | 0.93 | -0.39 | sell |
| Holocene Advisors, LP | 74,002 | 5,195 | -68,807 | 0.01 | 0.00 | -0.01 | sell |
| Swedbank AB | 214,856 | 142,959 | -71,897 | 0.10 | 0.01 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 502,533 | 423,203 | -79,330 | 0.09 | 0.06 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 237,686 | 125,429 | -112,257 | 0.08 | 0.03 | -0.04 | sell |
| Harspring Capital Management, LLC | 860,000 | 710,000 | -150,000 | 10.82 | 8.42 | -2.40 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,589,378 | 2,434,682 | -154,696 | 5.31 | 4.97 | -0.34 | sell |
| ALLEN HOLDING INC /NY | 750,000 | 578,100 | -171,900 | 5.03 | 3.52 | -1.52 | sell |
| Freshford Capital Management, LLC | 1,925,448 | 1,723,614 | -201,834 | 15.28 | 14.22 | -1.06 | sell |
| Cove Street Capital, LLC | 427,289 | 149,105 | -278,184 | 7.21 | 0.01 | -7.21 | sell |
| Greenland Capital Management LP | 392,844 | 10,634 | -382,210 | 3.46 | 0.11 | -3.36 | sell |
| ShawSpring Partners LLC | 3,086,866 | 2,345,335 | -741,531 | 21.15 | 15.85 | -5.30 | sell |