| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 684,672 | 1,269,000 | +584,328 | 2.39 | 3.75 | +1.36 | buy |
| DAVIS SELECTED ADVISERS | 2,532,853 | 2,960,918 | +428,065 | 0.97 | 0.94 | -0.03 | buy |
| TimesSquare Capital Management, LLC | 620,971 | 1,034,411 | +413,440 | 0.56 | 0.81 | +0.25 | buy |
| Corvex Management LP | 870,155 | 1,266,517 | +396,362 | 3.02 | 3.62 | +0.60 | buy |
| ArrowMark Colorado Holdings LLC | 759,591 | 1,124,188 | +364,597 | 0.52 | 0.69 | +0.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,000 | 550,000 | +275,000 | 0.60 | 1.05 | +0.44 | buy |
| Cove Street Capital, LLC | 310,023 | 492,072 | +182,049 | 6.04 | 8.06 | +2.02 | buy |
| WHITEBOX ADVISORS LLC | 717,779 | 893,890 | +176,111 | 2.18 | 2.22 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,328,369 | 1,436,247 | +107,878 | 1.33 | 1.20 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 828,176 | 727,005 | +101,171 | 0.08 | 0.07 | 0.00 | sell |
| CenterBook Partners LP | 50,781 | 134,530 | +83,749 | 0.40 | 0.85 | +0.45 | buy |
| Incline Global Management LLC | 93,623 | 172,961 | +79,338 | 1.64 | 2.81 | +1.16 | buy |
| Greenland Capital Management LP | 80,247 | 145,340 | +65,093 | 0.72 | 0.87 | +0.15 | buy |
| Bragg Financial Advisors, Inc | 239,064 | 294,593 | +55,529 | 0.82 | 0.78 | -0.04 | buy |
| Newtyn Management, LLC | 900,000 | 930,000 | +30,000 | 13.35 | 11.57 | -1.79 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 862,267 | 833,961 | +28,306 | 0.08 | 0.06 | -0.02 | sell |
| Yakira Capital Management, Inc. | 64,113 | 92,123 | +28,010 | 1.07 | 1.26 | +0.19 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 48,010 | 74,942 | +26,932 | 2.36 | 3.17 | +0.80 | buy |
| SHUFRO ROSE & CO LLC | 9,400 | 26,200 | +16,800 | 0.05 | 0.13 | +0.07 | buy |
| Heard Capital LLC | 1,131,619 | 1,147,495 | +15,876 | 5.46 | 4.33 | -1.13 | buy |
| Mawer Investment Management Ltd. | 66,006 | 80,929 | +14,923 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,039 | 23,693 | +13,654 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,253 | 83,755 | +11,498 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Investments, LLC | 143,959 | 154,869 | +10,910 | 1.73 | 1.43 | -0.30 | buy |
| Qube Research & Technologies Ltd | 150,487 | 161,215 | +10,728 | 0.04 | 0.03 | 0.00 | buy |
| ACR Alpine Capital Research, LLC | 38,991 | 47,897 | +8,906 | 0.09 | 0.09 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 210,898 | 218,817 | +7,919 | 0.13 | 0.11 | -0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 95,912 | 102,476 | +6,564 | 0.24 | 0.22 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 22,833 | 29,063 | +6,230 | 0.13 | 0.13 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,900 | 25,625 | +4,725 | 0.08 | 0.07 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 265,729 | 270,167 | +4,438 | 0.05 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 74,654 | 70,386 | +4,268 | 0.09 | 0.07 | -0.02 | sell |
| Asset Management One Co., Ltd. | 343 | 4,171 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 33,072 | 36,383 | +3,311 | 1.35 | 1.26 | -0.09 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,127 | 41,938 | +2,811 | 1.73 | 1.46 | -0.26 | buy |
| F/m Investments LLC | 39,051 | 41,851 | +2,800 | 1.81 | 1.57 | -0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,019 | 27,695 | +2,676 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,374 | 75,862 | +2,512 | 0.02 | 0.01 | 0.00 | sell |
| Chemistry Wealth Management LLC | 10,236 | 12,747 | +2,511 | 0.21 | 0.21 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 8,803 | 10,773 | +1,970 | 0.41 | 0.43 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,113 | 11,462 | +1,651 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,035 | 62,208 | +1,173 | 0.06 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 33,596 | 32,536 | +1,060 | 0.01 | 0.01 | 0.00 | sell |
| Headlands Technologies LLC | 1,934 | 2,702 | +768 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 70,200 | 69,700 | +500 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 22,452 | 22,802 | +350 | 0.01 | 0.01 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 183,072 | 183,335 | +263 | 8.74 | 7.72 | -1.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,855 | 4,997 | +142 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 25 | 165 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,055 | 5,105 | +50 | 0.06 | 0.05 | -0.01 | buy |
| Colonial Trust Co / SC | 81 | 121 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,687 | 2,716 | +29 | 0.00 | 0.00 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 96 | 125 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 284 | 306 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 263 | 253 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 179 | 174 | +5 | 0.00 | 0.00 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 643 | 644 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 17 | 1 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 12,190 | 12,153 | -37 | 0.03 | 0.03 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 14,852 | 14,814 | -38 | 0.41 | 0.35 | -0.06 | sell |
| Proficio Capital Partners LLC | 5,639 | 5,594 | -45 | 0.05 | 0.04 | -0.01 | sell |
| Alhambra Investment Management LLC | 10,019 | 9,846 | -173 | 0.42 | 0.33 | -0.09 | sell |
| Utah Retirement Systems | 4,200 | 4,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,358 | 4,152 | -206 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,055 | 8,836 | -219 | 0.01 | 0.01 | -0.00 | sell |
| Bell Bank | 6,251 | 5,971 | -280 | 0.04 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,113 | 4,785 | -328 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 138,297 | 137,827 | -470 | 0.53 | 0.44 | -0.08 | sell |
| Bleakley Financial Group, LLC | 88,910 | 88,435 | -475 | 0.17 | 0.16 | -0.02 | sell |
| GRANDFIELD & DODD, LLC | 96,797 | 96,287 | -510 | 0.42 | 0.36 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 66,925 | 66,350 | -575 | 0.11 | 0.09 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 18,376 | 17,645 | -731 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 15,900 | 15,100 | -800 | 0.01 | 0.01 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 21,067 | 19,982 | -1,085 | 0.14 | 0.12 | -0.03 | sell |
| FDx Advisors, Inc. | 6,841 | 5,698 | -1,143 | 0.02 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 5,462 | 4,152 | -1,310 | 0.03 | 0.02 | -0.01 | sell |
| Applied Fundamental Research, LLC | 398,108 | 396,358 | -1,750 | 15.68 | 14.52 | -1.16 | sell |
| Balentine LLC | 10,085 | 8,049 | -2,036 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 59,844 | 57,253 | -2,591 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 171,800 | 167,200 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 10,318 | 4,484 | -5,834 | 0.34 | 0.07 | -0.28 | sell |
| PINNACLE ASSOCIATES LTD | 159,861 | 153,918 | -5,943 | 0.17 | 0.14 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 31,989 | 25,701 | -6,288 | 0.28 | 0.21 | -0.07 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,604 | 5,000 | -7,604 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 554,931 | 543,414 | -11,517 | 0.44 | 0.37 | -0.07 | sell |
| Korea Investment CORP | 46,759 | 25,016 | -21,743 | 0.01 | 0.00 | -0.00 | sell |
| Eos Management, L.P. | 83,264 | 61,090 | -22,174 | 2.43 | 1.44 | -0.99 | sell |
| B. Metzler seel. Sohn & Co. AG | 68,804 | 36,745 | -32,059 | 0.06 | 0.03 | -0.03 | sell |
| Artisan Partners Limited Partnership | 997,614 | 965,204 | -32,410 | 0.10 | 0.08 | -0.02 | sell |
| Metavasi Capital LP | 142,524 | 97,524 | -45,000 | 6.31 | 3.29 | -3.03 | sell |
| Pale Fire Capital SE | 268,783 | 211,723 | -57,060 | 1.68 | 1.07 | -0.61 | sell |
| Northern Right Capital Management, L.P. | 627,545 | 564,944 | -62,601 | 16.10 | 11.29 | -4.82 | sell |
| Regal Partners Ltd | 352,166 | 276,805 | -75,361 | 4.79 | 3.11 | -1.67 | sell |
| Durable Capital Partners LP | 992,493 | 887,438 | -105,055 | 0.55 | 0.41 | -0.14 | sell |
| Freshford Capital Management, LLC | 1,501,224 | 1,386,314 | -114,910 | 14.42 | 11.61 | -2.82 | sell |
| Harspring Capital Management, LLC | 1,150,000 | 938,500 | -211,500 | 17.95 | 12.54 | -5.41 | sell |
| J. Goldman & Co LP | 270,282 | 57,950 | -212,332 | 0.97 | 0.15 | -0.82 | sell |
| MANGROVE PARTNERS IM, LLC | 480,526 | 252,445 | -228,081 | 2.09 | 0.96 | -1.13 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,556,175 | 2,320,735 | -235,440 | 5.66 | 4.33 | -1.33 | sell |