| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 321,996 | 138,359 | +183,637 | 0.06 | 0.03 | 0.00 | sell |
| Empyrean Capital Partners, LP | 75,000 | 209,000 | +134,000 | 0.29 | 0.68 | +0.40 | buy |
| DENDUR CAPITAL LP | 552,500 | 663,000 | +110,500 | 6.64 | 7.29 | +0.65 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,337 | 456,083 | +82,746 | 0.10 | 0.14 | +0.04 | buy |
| Gotham Asset Management, LLC | 149,900 | 187,354 | +37,454 | 0.13 | 0.15 | +0.02 | buy |
| River Road Asset Management, LLC | 56,044 | 93,052 | +37,008 | 0.05 | 0.09 | +0.04 | buy |
| Northern Right Capital Management, L.P. | 192,873 | 228,564 | +35,691 | 4.61 | 6.59 | +1.98 | buy |
| Quinn Opportunity Partners LLC | 19,073 | 46,291 | +27,218 | 0.14 | 0.35 | +0.21 | buy |
| BTG Pactual Asset Management US LLC | 155,000 | 181,422 | +26,422 | 1.48 | 1.21 | -0.27 | buy |
| AlphaQuest LLC | 24,119 | 12,472 | +11,647 | 0.22 | 0.09 | 0.00 | sell |
| 683 Capital Management, LLC | 125,000 | 135,000 | +10,000 | 0.61 | 0.79 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,968 | 13,724 | +8,756 | 0.01 | 0.02 | 0.00 | buy |
| Concorde Financial Corp | 45,717 | 53,946 | +8,229 | 1.95 | 2.46 | +0.51 | buy |
| Clearbridge Investments, LLC | 340,194 | 346,647 | +6,453 | 0.02 | 0.02 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,172 | 21,978 | +5,806 | 0.22 | 0.26 | +0.04 | buy |
| BOYAR ASSET MANAGEMENT INC. | 6,354 | 10,473 | +4,119 | 0.28 | 0.52 | +0.24 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 29,562 | 32,635 | +3,073 | 1.22 | 1.40 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 45,125 | 47,443 | +2,318 | 0.03 | 0.04 | 0.00 | buy |
| LDR Capital Management LLC | 26,011 | 28,289 | +2,278 | 1.53 | 2.44 | +0.90 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,827 | 6,987 | +2,160 | 0.00 | 0.01 | 0.00 | buy |
| Beech Hill Advisors, Inc. | 7,300 | 9,050 | +1,750 | 0.20 | 0.27 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 412 | 2,150 | +1,738 | 0.01 | 0.03 | +0.03 | buy |
| Hilltop National Bank | 3,067 | 4,768 | +1,701 | 0.06 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,181 | 313,656 | +1,475 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 28,581 | 29,807 | +1,226 | 0.06 | 0.07 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 249,664 | 250,699 | +1,035 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,947 | 59,393 | +554 | 0.02 | 0.02 | 0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 52,751 | 52,991 | +240 | 3.27 | 3.73 | +0.46 | buy |
| Carmel Capital Partners, LLC | 5,595 | 5,739 | +144 | 0.15 | 0.17 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 1,652,046 | 1,652,187 | +141 | 2.73 | 3.02 | +0.29 | buy |
| SIMON QUICK ADVISORS, LLC | 6,435 | 6,551 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 13,475 | 13,535 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Meixler Investment Management, Ltd. | 6,888 | 6,929 | +41 | 0.34 | 0.40 | +0.05 | buy |
| Diversified Trust Co | 6,109 | 6,115 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 7,457 | 7,302 | -155 | 0.33 | 0.36 | +0.03 | sell |
| BERNZOTT CAPITAL ADVISORS | 109,771 | 109,560 | -211 | 3.28 | 3.65 | +0.37 | sell |
| REGIONS FINANCIAL CORP | 4,715 | 4,500 | -215 | 0.00 | 0.00 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 8,690 | 8,018 | -672 | 0.15 | 0.15 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 634,758 | 633,632 | -1,126 | 0.31 | 0.33 | +0.02 | sell |
| MGO ONE SEVEN LLC | 9,846 | 8,706 | -1,140 | 0.03 | 0.03 | -0.00 | sell |
| INGALLS & SNYDER LLC | 120,242 | 118,846 | -1,396 | 0.34 | 0.36 | +0.02 | sell |
| Summit Trail Advisors, LLC | 4,914 | 3,154 | -1,760 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 14,346 | 11,114 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 9,760 | 3,652 | -6,108 | 0.10 | 0.03 | -0.07 | sell |
| Proficio Capital Partners LLC | 21,421 | 14,540 | -6,881 | 0.15 | 0.11 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 609,289 | 602,169 | -7,120 | 1.77 | 1.91 | +0.14 | sell |
| Motley Fool Wealth Management, LLC | 204,195 | 196,722 | -7,473 | 0.67 | 0.76 | +0.09 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 503,797 | 495,811 | -7,986 | 0.57 | 0.57 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 1,955,002 | 1,946,115 | -8,887 | 0.21 | 0.20 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,570 | 5,592 | -8,978 | 0.18 | 0.08 | -0.10 | sell |
| Redwood Investment Management, LLC | 45,733 | 36,153 | -9,580 | 0.26 | 0.25 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 165,900 | 149,400 | -16,500 | 0.13 | 0.15 | +0.02 | sell |
| Incline Global Management LLC | 163,507 | 125,971 | -37,536 | 4.16 | 4.33 | +0.17 | sell |