| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 291,460 | 636,270 | +344,810 | 0.67 | 1.43 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 553,335 | 241,725 | +311,610 | 0.03 | 0.01 | 0.00 | sell |
| Corvex Management LP | 1,266,517 | 1,489,495 | +222,978 | 2.74 | 3.11 | +0.37 | buy |
| WINTON GROUP Ltd | 19,220 | 136,306 | +117,086 | 0.06 | 0.51 | +0.45 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 303,638 | 379,556 | +75,918 | 0.03 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 781,859 | 707,717 | +74,142 | 0.04 | 0.04 | -0.00 | sell |
| Patient Capital Management, LLC | 1,597,469 | 1,663,534 | +66,065 | 3.97 | 4.40 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,075 | 105,861 | +65,214 | 0.01 | 0.01 | 0.00 | sell |
| Greenland Capital Management LP | 10,634 | 64,098 | +53,464 | 0.11 | 0.62 | +0.52 | buy |
| Ulysses Management LLC | 563,726 | 613,726 | +50,000 | 3.69 | 3.13 | -0.56 | buy |
| ALLEN HOLDING INC /NY | 578,100 | 601,100 | +23,000 | 3.52 | 3.49 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,968 | 33,497 | +16,529 | 0.07 | 0.14 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,600 | 56,650 | +15,050 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 265,279 | 278,679 | +13,400 | 0.12 | 0.14 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 77,639 | 88,551 | +10,912 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,429 | 333,141 | +10,288 | 0.01 | 0.01 | 0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,698 | 40,668 | +6,970 | 0.16 | 0.21 | +0.04 | buy |
| Joel Isaacson & Co., LLC | 59,073 | 64,911 | +5,838 | 0.15 | 0.17 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 10,500 | 16,100 | +5,600 | 0.18 | 0.27 | +0.08 | buy |
| Quantinno Capital Management LP | 15,829 | 20,397 | +4,568 | 0.01 | 0.01 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,500 | 25,000 | +2,500 | 0.08 | 0.11 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 254,241 | 256,637 | +2,396 | 0.09 | 0.09 | +0.00 | buy |
| Chemistry Wealth Management LLC | 20,572 | 22,406 | +1,834 | 0.25 | 0.29 | +0.04 | buy |
| Global Endowment Management, LP | 21,768 | 23,229 | +1,461 | 0.11 | 0.13 | +0.02 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 164,413 | 165,843 | +1,430 | 6.59 | 7.25 | +0.66 | buy |
| NATIXIS ADVISORS, LLC | 81,901 | 83,100 | +1,199 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 405,335 | 406,513 | +1,178 | 0.85 | 0.90 | +0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 14,653 | 15,733 | +1,080 | 0.20 | 0.24 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,276 | 27,496 | +780 | 0.02 | 0.02 | 0.00 | sell |
| Parkside Investments, LLC | 209,499 | 210,274 | +775 | 1.55 | 1.71 | +0.16 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,450 | 8,160 | +710 | 0.07 | 0.07 | -0.01 | buy |
| State of Alaska, Department of Revenue | 41,020 | 40,342 | +678 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,316 | 21,913 | +597 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,000 | 16,598 | +402 | 0.02 | 0.02 | 0.00 | sell |
| Vise Technologies, Inc. | 9,465 | 9,835 | +370 | 0.08 | 0.07 | -0.01 | buy |
| GABELLI FUNDS LLC | 66,200 | 66,000 | +200 | 0.02 | 0.03 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 10,179 | 10,364 | +185 | 0.43 | 0.46 | +0.03 | buy |
| Garden State Investment Advisory Services LLC | 15,842 | 16,019 | +177 | 0.26 | 0.28 | +0.02 | buy |
| Treasurer of the State of North Carolina | 32,368 | 32,498 | +130 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 5,149 | 5,080 | +69 | 0.00 | 0.00 | 0.00 | sell |
| Pallas Capital Advisors LLC | 5,507 | 5,544 | +37 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,815 | 3,832 | +17 | 0.26 | 0.12 | -0.14 | buy |
| Riggs Asset Managment Co. Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 67,070 | 67,058 | -12 | 0.51 | 0.85 | +0.34 | sell |
| BOYAR ASSET MANAGEMENT INC. | 19,302 | 19,208 | -94 | 0.62 | 0.67 | +0.05 | sell |
| REGIONS FINANCIAL CORP | 22,481 | 22,377 | -104 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 423,203 | 423,080 | -123 | 0.06 | 0.07 | +0.00 | sell |
| Proficio Capital Partners LLC | 5,444 | 5,288 | -156 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 21,402 | 20,902 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,418 | 2,584 | -834 | 0.00 | 0.00 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 17,454 | 16,104 | -1,350 | 0.08 | 0.07 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,704,207 | 2,702,142 | -2,065 | 0.74 | 0.82 | +0.08 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 47,222 | 45,042 | -2,180 | 1.20 | 1.28 | +0.08 | sell |
| LEUTHOLD GROUP, LLC | 62,733 | 60,519 | -2,214 | 0.34 | 0.36 | +0.02 | sell |
| Bridgefront Capital, LLC | 10,365 | 7,994 | -2,371 | 0.20 | 0.17 | -0.04 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 102,626 | 100,095 | -2,531 | 0.17 | 0.18 | +0.01 | sell |
| Regal Partners Ltd | 191,917 | 188,893 | -3,024 | 0.93 | 0.90 | -0.03 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,343 | 9,455 | -3,888 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 11,626 | 7,626 | -4,000 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 912,415 | 908,346 | -4,069 | 0.06 | 0.07 | +0.01 | sell |
| Maven Securities LTD | 25,547 | 20,757 | -4,790 | 0.03 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,119 | 10,313 | -4,806 | 0.13 | 0.10 | -0.02 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 74,711 | 68,861 | -5,850 | 1.18 | 1.20 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 1,215,104 | 1,208,509 | -6,595 | 0.89 | 0.97 | +0.08 | sell |
| GRANDFIELD & DODD, LLC | 18,493 | 9,541 | -8,952 | 0.05 | 0.03 | -0.02 | sell |
| Northern Right Capital Management, L.P. | 478,273 | 468,930 | -9,343 | 8.25 | 9.39 | +1.14 | sell |
| Applied Fundamental Research, LLC | 380,977 | 371,359 | -9,618 | 13.13 | 13.20 | +0.07 | sell |
| Scientech Research LLC | 16,930 | 5,316 | -11,614 | 0.16 | 0.06 | -0.11 | sell |
| Teza Capital Management LLC | 26,178 | 10,809 | -15,369 | 0.15 | 0.06 | -0.09 | sell |
| Cove Street Capital, LLC | 149,105 | 132,434 | -16,671 | 0.01 | 5.58 | +5.58 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 90,453 | 72,300 | -18,153 | 3.73 | 3.49 | -0.23 | sell |
| NATIXIS | 19,693 | 61 | -19,632 | 0.01 | 0.00 | -0.01 | sell |
| Incline Global Management LLC | 234,000 | 187,402 | -46,598 | 4.52 | 4.48 | -0.04 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 165,329 | 108,699 | -56,630 | 0.32 | 0.23 | -0.09 | sell |
| PINNACLE ASSOCIATES LTD | 224,517 | 152,445 | -72,072 | 0.16 | 0.14 | -0.03 | sell |
| Yakira Capital Management, Inc. | 182,156 | 101,316 | -80,840 | 3.11 | 1.96 | -1.15 | sell |
| ArrowMark Colorado Holdings LLC | 1,714,952 | 1,585,544 | -129,408 | 0.96 | 1.09 | +0.13 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,434,682 | 2,268,327 | -166,355 | 4.97 | 5.76 | +0.79 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,633,452 | 1,452,763 | -180,689 | 1.23 | 1.18 | -0.05 | sell |
| WHITEBOX ADVISORS LLC | 1,348,580 | 833,259 | -515,321 | 2.55 | 1.96 | -0.59 | sell |
| Freshford Capital Management, LLC | 1,723,614 | 1,137,011 | -586,603 | 14.22 | 19.12 | +4.90 | sell |
| ShawSpring Partners LLC | 2,345,335 | 1,579,928 | -765,407 | 15.85 | 10.74 | -5.11 | sell |