| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,268,327 | 2,751,940 | +483,613 | 5.76 | 5.60 | -0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 707,717 | 288,213 | +419,504 | 0.04 | 0.01 | -0.03 | sell |
| Joel Isaacson & Co., LLC | 64,911 | 424,238 | +359,327 | 0.17 | 0.82 | +0.66 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,699 | 351,681 | +242,982 | 0.23 | 0.58 | +0.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,452,763 | 1,583,367 | +130,604 | 1.18 | 1.07 | -0.11 | buy |
| WHITEBOX ADVISORS LLC | 833,259 | 939,259 | +106,000 | 1.96 | 1.50 | -0.46 | buy |
| ArrowMark Colorado Holdings LLC | 1,585,544 | 1,669,665 | +84,121 | 1.09 | 0.97 | -0.12 | buy |
| PINNACLE ASSOCIATES LTD | 152,445 | 233,036 | +80,591 | 0.14 | 0.14 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 40,079 | 108,895 | +68,816 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,861 | 167,488 | +61,627 | 0.01 | 0.01 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,668 | 97,251 | +56,583 | 0.21 | 0.40 | +0.19 | buy |
| Applied Fundamental Research, LLC | 371,359 | 416,194 | +44,835 | 13.20 | 14.04 | +0.84 | buy |
| Yakira Capital Management, Inc. | 101,316 | 136,649 | +35,333 | 1.96 | 2.14 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 278,679 | 303,849 | +25,170 | 0.14 | 0.12 | -0.01 | buy |
| AREX Capital Management, LP | 4,960 | 27,500 | +22,540 | 0.32 | 1.69 | +1.37 | buy |
| Steamboat Capital Partners, LLC | 19,909 | 39,384 | +19,475 | 0.34 | 0.52 | +0.19 | buy |
| Entropy Technologies, LP | 6,289 | 20,447 | +14,158 | 0.04 | 0.09 | +0.06 | buy |
| Scientech Research LLC | 5,316 | 17,379 | +12,063 | 0.06 | 0.21 | +0.16 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 165,843 | 177,268 | +11,425 | 7.25 | 5.67 | -1.58 | buy |
| Gotham Asset Management, LLC | 15,585 | 26,244 | +10,659 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 22,377 | 29,273 | +6,896 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 3,861 | 9,466 | +5,605 | 0.02 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,913 | 17,073 | +4,840 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 7,994 | 12,598 | +4,604 | 0.17 | 0.18 | +0.02 | buy |
| Patient Capital Management, LLC | 1,663,534 | 1,667,261 | +3,727 | 4.40 | 3.32 | -1.08 | buy |
| EntryPoint Capital, LLC | 3,832 | 6,225 | +2,393 | 0.12 | 0.11 | -0.00 | buy |
| CIBC Asset Management Inc | 5,080 | 7,293 | +2,213 | 0.00 | 0.00 | 0.00 | buy |
| Fortis Advisors, LLC | 7,825 | 9,650 | +1,825 | 0.27 | 0.27 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,160 | 9,730 | +1,570 | 0.07 | 0.06 | -0.00 | buy |
| GABELLI FUNDS LLC | 66,000 | 65,000 | +1,000 | 0.03 | 0.02 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 15,733 | 16,733 | +1,000 | 0.24 | 0.20 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 406,513 | 407,022 | +509 | 0.90 | 0.71 | -0.19 | buy |
| Artisan Partners Limited Partnership | 908,346 | 908,819 | +473 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 32,498 | 32,708 | +210 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 61 | 160 | +99 | 0.00 | 0.00 | 0.00 | buy |
| Vise Technologies, Inc. | 9,835 | 9,929 | +94 | 0.07 | 0.04 | -0.03 | buy |
| State of Alaska, Department of Revenue | 40,342 | 40,250 | +92 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,598 | 16,685 | +87 | 0.02 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 114 | 45 | +69 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 258 | 210 | +48 | 0.00 | 0.00 | 0.00 | sell |
| Proficio Capital Partners LLC | 5,288 | 5,318 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Mendota Financial Group, LLC | 213 | 208 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 5,544 | 5,532 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 9,635 | 9,419 | -216 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 48,742 | 48,302 | -440 | 0.07 | 0.06 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 16,104 | 15,659 | -445 | 0.07 | 0.06 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,497 | 33,003 | -494 | 0.14 | 0.12 | -0.02 | sell |
| Investment Partners Asset Management, Inc. | 10,364 | 9,750 | -614 | 0.46 | 0.33 | -0.13 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 45,042 | 44,364 | -678 | 1.28 | 1.02 | -0.25 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,170 | 486 | -684 | 0.01 | 0.00 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 88,551 | 87,610 | -941 | 0.14 | 0.08 | -0.06 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 68,861 | 67,810 | -1,051 | 1.20 | 0.94 | -0.26 | sell |
| BOYAR ASSET MANAGEMENT INC. | 19,208 | 18,089 | -1,119 | 0.67 | 0.51 | -0.15 | sell |
| LEUTHOLD GROUP, LLC | 60,519 | 58,470 | -2,049 | 0.36 | 0.30 | -0.06 | sell |
| Garden State Investment Advisory Services LLC | 16,019 | 13,379 | -2,640 | 0.28 | 0.18 | -0.10 | sell |
| Global Endowment Management, LP | 23,229 | 20,320 | -2,909 | 0.13 | 0.11 | -0.01 | sell |
| Ulysses Management LLC | 613,726 | 609,624 | -4,102 | 3.13 | 4.21 | +1.08 | sell |
| Parkside Investments, LLC | 210,274 | 205,662 | -4,612 | 1.71 | 1.33 | -0.38 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 379,556 | 373,548 | -6,008 | 0.05 | 0.04 | -0.01 | sell |
| Maven Securities LTD | 20,757 | 12,515 | -8,242 | 0.02 | 0.01 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 37,700 | 29,450 | -8,250 | 0.14 | 0.10 | -0.05 | sell |
| Chemistry Wealth Management LLC | 22,406 | 13,643 | -8,763 | 0.29 | 0.14 | -0.15 | sell |
| Brandywine Global Investment Management, LLC | 256,637 | 247,850 | -8,787 | 0.09 | 0.08 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 100,095 | 82,929 | -17,166 | 0.18 | 0.12 | -0.06 | sell |
| TWINBEECH CAPITAL LP | 107,456 | 88,215 | -19,241 | 0.11 | 0.07 | -0.05 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 25,625 | 6,000 | -19,625 | 0.06 | 0.01 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 423,080 | 390,822 | -32,258 | 0.07 | 0.05 | -0.02 | sell |
| Greenland Capital Management LP | 64,098 | 23,116 | -40,982 | 0.62 | 0.20 | -0.42 | sell |
| Cove Street Capital, LLC | 132,434 | 80,503 | -51,931 | 5.58 | 4.05 | -1.53 | sell |
| DAVIS SELECTED ADVISERS | 2,702,142 | 2,635,624 | -66,518 | 0.82 | 0.66 | -0.15 | sell |
| Northern Right Capital Management, L.P. | 468,930 | 384,925 | -84,005 | 9.39 | 6.14 | -3.25 | sell |
| ShawSpring Partners LLC | 1,579,928 | 1,490,081 | -89,847 | 10.74 | 8.52 | -2.23 | sell |
| WINTON GROUP Ltd | 136,306 | 24,604 | -111,702 | 0.51 | 0.07 | -0.44 | sell |
| Harspring Capital Management, LLC | 710,000 | 545,000 | -165,000 | 9.09 | 6.68 | -2.40 | sell |
| Incline Global Management LLC | 187,402 | 6,805 | -180,597 | 4.48 | 0.22 | -4.26 | sell |
| Freshford Capital Management, LLC | 1,137,011 | 342,715 | -794,296 | 19.12 | 4.22 | -14.90 | sell |