| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,840,588 | 5,702,459 | +2,861,871 | 2.27 | 4.83 | +2.57 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,767,511 | 3,989,340 | +1,221,829 | 4.81 | 6.95 | +2.13 | buy |
| Corvex Management LP | 2,788,379 | 3,355,075 | +566,696 | 3.15 | 4.01 | +0.86 | buy |
| Helikon Investments Ltd | 1,325,799 | 1,866,442 | +540,643 | 3.09 | 3.87 | +0.78 | buy |
| DAVIS SELECTED ADVISERS | 2,243,689 | 2,514,072 | +270,383 | 0.40 | 0.44 | +0.04 | buy |
| Patient Capital Management, LLC | 2,108,245 | 2,374,050 | +265,805 | 2.88 | 3.58 | +0.71 | buy |
| ACR Alpine Capital Research, LLC | 181,719 | 430,987 | +249,268 | 0.11 | 0.26 | +0.16 | buy |
| Wallace Capital Management Inc. | 738,140 | 883,775 | +145,635 | 3.13 | 4.16 | +1.04 | buy |
| ROYCE & ASSOCIATES LP | 259,497 | 304,497 | +45,000 | 0.09 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 629,968 | 592,879 | +37,089 | 0.03 | 0.04 | 0.00 | sell |
| Entropy Technologies, LP | 13,878 | 49,550 | +35,672 | 0.04 | 0.11 | +0.07 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 292,678 | 320,899 | +28,221 | 6.34 | 8.35 | +2.01 | buy |
| Diametric Capital, LP | 29,456 | 44,005 | +14,549 | 0.37 | 0.46 | +0.09 | buy |
| Factorial Partners, LLC | 34,000 | 48,000 | +14,000 | 0.80 | 1.24 | +0.44 | buy |
| REGIONS FINANCIAL CORP | 35,797 | 44,518 | +8,721 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 33,000 | 37,400 | +4,400 | 0.12 | 0.10 | -0.03 | buy |
| Heard Capital LLC | 21,307 | 25,557 | +4,250 | 0.04 | 0.05 | +0.01 | buy |
| Autumn Glory Partners, LLC | 9,975 | 13,325 | +3,350 | 0.14 | 0.18 | +0.04 | buy |
| State of Alaska, Department of Revenue | 36,461 | 35,565 | +896 | 0.01 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 33,446 | 34,188 | +742 | 0.03 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 8,795 | 9,104 | +309 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 7,682 | 7,855 | +173 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 445 | 553 | +108 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Bancorp, Inc. | 139 | 204 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 106 | 146 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 15 | 33 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 54 | 66 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 941 | 940 | -1 | 0.00 | 0.00 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 55,290 | 55,249 | -41 | 0.74 | 0.84 | +0.09 | sell |
| Cedar Mountain Advisors, LLC | 81 | 38 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,215 | 9,950 | -265 | 0.06 | 0.05 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 160,205 | 159,897 | -308 | 1.42 | 1.72 | +0.29 | sell |
| Numerai GP LLC | 6,653 | 5,844 | -809 | 0.03 | 0.03 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,295 | 100 | -1,195 | 0.03 | 0.00 | -0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 19,618 | 17,885 | -1,733 | 0.23 | 0.28 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,524 | 60,726 | -1,798 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,930 | 12,309 | -2,621 | 0.04 | 0.04 | -0.00 | sell |
| Chemistry Wealth Management LLC | 19,973 | 17,267 | -2,706 | 0.13 | 0.13 | -0.00 | sell |
| Global Endowment Management, LP | 12,062 | 9,088 | -2,974 | 0.05 | 0.04 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,323 | 14,325 | -2,998 | 0.10 | 0.09 | -0.01 | sell |
| Hurley Capital, LLC | 3,549 | 190 | -3,359 | 0.07 | 0.00 | -0.06 | sell |
| BOYAR ASSET MANAGEMENT INC. | 16,696 | 12,981 | -3,715 | 0.36 | 0.32 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 30,452 | 26,662 | -3,790 | 0.03 | 0.03 | +0.00 | sell |
| Permanent Capital Management, LP | 50,827 | 42,322 | -8,505 | 0.32 | 0.32 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 32,618 | 23,458 | -9,160 | 0.52 | 0.42 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 313,256 | 302,056 | -11,200 | 0.07 | 0.08 | +0.01 | sell |
| Blueshift Asset Management, LLC | 33,273 | 18,493 | -14,780 | 0.35 | 0.21 | -0.14 | sell |
| Allen Investment Management, LLC | 29,357 | 13,774 | -15,583 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 30,357 | 13,914 | -16,443 | 0.04 | 0.02 | -0.02 | sell |
| Yakira Capital Management, Inc. | 223,078 | 202,790 | -20,288 | 2.66 | 2.67 | +0.01 | sell |
| AREX Capital Management, LP | 68,500 | 46,500 | -22,000 | 5.38 | 5.17 | -0.21 | sell |
| PINNACLE ASSOCIATES LTD | 147,490 | 124,716 | -22,774 | 0.07 | 0.06 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 54,003 | 23,685 | -30,318 | 0.06 | 0.03 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 439,573 | 394,916 | -44,657 | 1.35 | 1.33 | -0.02 | sell |
| Bragg Financial Advisors, Inc | 433,740 | 369,615 | -64,125 | 0.49 | 0.47 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 484,325 | 417,452 | -66,873 | 0.84 | 0.75 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,987,752 | 1,920,126 | -67,626 | 1.10 | 1.26 | +0.17 | sell |
| Ulysses Management LLC | 274,029 | 206,129 | -67,900 | 0.68 | 1.48 | +0.80 | sell |
| Joel Isaacson & Co., LLC | 265,098 | 175,098 | -90,000 | 0.33 | 0.23 | -0.10 | sell |
| Parkside Investments, LLC | 205,997 | 33,381 | -172,616 | 0.88 | 0.16 | -0.71 | sell |
| Harspring Capital Management, LLC | 490,000 | 315,000 | -175,000 | 6.39 | 4.57 | -1.82 | sell |
| WHITEBOX ADVISORS LLC | 375,808 | 126,564 | -249,244 | 0.25 | 0.08 | -0.16 | sell |
| Gotham Asset Management, LLC | 522,202 | 150,328 | -371,874 | 0.08 | 0.02 | -0.06 | sell |
| Newtyn Management, LLC | 1,100,000 | 525,000 | -575,000 | 4.59 | 2.16 | -2.43 | sell |