| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,448,753 | 2,517,797 | +1,069,044 | 0.69 | 0.91 | +0.23 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,455,492 | 2,930,980 | +475,488 | 6.01 | 5.52 | -0.50 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,372 | 430,552 | +359,180 | 0.35 | 1.56 | +1.21 | buy |
| Gotham Asset Management, LLC | 37,711 | 344,211 | +306,500 | 0.01 | 0.08 | +0.06 | buy |
| Northern Right Capital Management, L.P. | 300,678 | 568,409 | +267,731 | 5.64 | 7.27 | +1.63 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,431,803 | 1,628,375 | +196,572 | 1.12 | 1.03 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,827 | 285,475 | +157,648 | 0.00 | 0.01 | 0.00 | buy |
| Incline Global Management LLC | 188,598 | 341,745 | +153,147 | 5.34 | 5.02 | -0.32 | buy |
| Arkhouse Management Co. LP | 684,435 | 797,670 | +113,235 | 99.20 | 80.85 | -18.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 875,820 | 798,311 | +77,509 | 0.04 | 0.03 | 0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 230,621 | 286,735 | +56,114 | 0.47 | 0.55 | +0.09 | buy |
| Patient Capital Management, LLC | 1,684,663 | 1,739,006 | +54,343 | 3.98 | 2.93 | -1.05 | buy |
| Bragg Financial Advisors, Inc | 379,949 | 431,745 | +51,796 | 0.72 | 0.58 | -0.14 | buy |
| Applied Fundamental Research, LLC | 416,194 | 467,541 | +51,347 | 16.03 | 15.47 | -0.55 | buy |
| Yakira Capital Management, Inc. | 128,734 | 178,811 | +50,077 | 2.25 | 2.27 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 282,350 | 324,870 | +42,520 | 0.09 | 0.09 | -0.01 | buy |
| Blueshift Asset Management, LLC | 15,775 | 51,697 | +35,922 | 0.29 | 0.59 | +0.31 | buy |
| Steamboat Capital Partners, LLC | 147,914 | 171,144 | +23,230 | 2.06 | 1.82 | -0.24 | buy |
| FIRST MANHATTAN CO. LLC. | 378,786 | 399,416 | +20,630 | 0.05 | 0.04 | -0.01 | buy |
| Parkside Investments, LLC | 197,817 | 211,902 | +14,085 | 1.34 | 1.07 | -0.26 | buy |
| AREX Capital Management, LP | 55,500 | 66,300 | +10,800 | 5.18 | 4.83 | -0.35 | buy |
| FNY Investment Advisers, LLC | 17,700 | 8,073 | +9,627 | 0.41 | 0.13 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 46,894 | 55,290 | +8,396 | 1.05 | 0.84 | -0.21 | buy |
| STRS OHIO | 28,103 | 36,477 | +8,374 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 29,844 | 37,458 | +7,614 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 10,816 | 17,584 | +6,768 | 0.05 | 0.07 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 163,727 | 168,437 | +4,710 | 0.16 | 0.11 | -0.04 | buy |
| Asset Management One Co., Ltd. | 3,555 | 7,952 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,038 | 31,376 | +2,662 | 0.01 | 0.00 | 0.00 | sell |
| Diametric Capital, LP | 6,104 | 7,625 | +1,521 | 0.27 | 0.15 | -0.12 | buy |
| Global Endowment Management, LP | 7,671 | 8,757 | +1,086 | 0.04 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 16,087 | 16,955 | +868 | 0.54 | 0.41 | -0.12 | buy |
| Bleakley Financial Group, LLC | 33,097 | 33,842 | +745 | 0.05 | 0.03 | -0.02 | buy |
| GABELLI FUNDS LLC | 61,500 | 61,000 | +500 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 39,242 | 38,811 | +431 | 0.02 | 0.02 | 0.00 | sell |
| Proficio Capital Partners LLC | 5,489 | 5,909 | +420 | 0.02 | 0.01 | -0.01 | buy |
| CIBC Asset Management Inc | 7,110 | 6,760 | +350 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,507 | 14,181 | +326 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,450 | 50,766 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,730 | 9,980 | +250 | 0.07 | 0.06 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 100 | 139 | +39 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,277 | 1,307 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Crewe Advisors LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 939 | 936 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 3,654 | 3,584 | -70 | 0.13 | 0.09 | -0.03 | sell |
| Chemistry Wealth Management LLC | 23,871 | 23,657 | -214 | 0.26 | 0.19 | -0.07 | sell |
| SHUFRO ROSE & CO LLC | 33,650 | 33,200 | -450 | 0.12 | 0.12 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 31,877 | 31,402 | -475 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 278,157 | 277,227 | -930 | 0.14 | 0.11 | -0.03 | sell |
| Greenwich Wealth Management LLC | 9,739 | 8,777 | -962 | 0.03 | 0.02 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 10,227 | 8,966 | -1,261 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 916,713 | 913,561 | -3,152 | 0.07 | 0.05 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 73,360 | 67,596 | -5,764 | 0.12 | 0.08 | -0.04 | sell |
| Entropy Technologies, LP | 24,348 | 16,381 | -7,967 | 0.11 | 0.05 | -0.06 | sell |
| Pallas Capital Advisors LLC | 19,678 | 7,893 | -11,785 | 0.04 | 0.01 | -0.03 | sell |
| WINTON GROUP Ltd | 150,535 | 135,356 | -15,179 | 0.42 | 0.26 | -0.16 | sell |
| Cove Street Capital, LLC | 71,425 | 46,786 | -24,639 | 5.15 | 2.56 | -2.59 | sell |
| PINNACLE ASSOCIATES LTD | 212,664 | 162,000 | -50,664 | 0.14 | 0.09 | -0.06 | sell |
| Joel Isaacson & Co., LLC | 410,205 | 355,148 | -55,057 | 0.85 | 0.54 | -0.31 | sell |
| Westchester Capital Management, LLC | 83,516 | 1,505 | -82,011 | 0.20 | 0.00 | -0.19 | sell |
| S&CO INC | 167,570 | 69,425 | -98,145 | 0.52 | 0.17 | -0.35 | sell |
| WHITEBOX ADVISORS LLC | 455,932 | 319,908 | -136,024 | 0.73 | 0.34 | -0.39 | sell |
| Ulysses Management LLC | 609,624 | 352,987 | -256,637 | 4.03 | 1.33 | -2.70 | sell |
| ArrowMark Colorado Holdings LLC | 1,454,148 | 1,166,049 | -288,099 | 1.08 | 0.78 | -0.30 | sell |
| DAVIS SELECTED ADVISERS | 2,657,782 | 2,280,775 | -377,007 | 0.70 | 0.46 | -0.25 | sell |
| Corvex Management LP | 2,410,370 | 2,000,920 | -409,450 | 4.19 | 3.16 | -1.03 | sell |
| Newtyn Management, LLC | 1,425,000 | 1,000,000 | -425,000 | 10.36 | 5.66 | -4.70 | sell |