| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 558,915 | 828,317 | +269,402 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 93,052 | 312,566 | +219,514 | 0.09 | 0.32 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,552 | 624,769 | +209,217 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 100,000 | 257,393 | +157,393 | 0.03 | 0.09 | +0.06 | buy |
| DENDUR CAPITAL LP | 663,000 | 813,200 | +150,200 | 6.99 | 6.46 | -0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,359 | 266,590 | +128,231 | 0.03 | 0.05 | 0.00 | buy |
| DRW Securities, LLC | 6,559 | 72,128 | +65,569 | 0.01 | 0.19 | +0.18 | buy |
| BTG Pactual Asset Management US LLC | 181,422 | 240,879 | +59,457 | 1.21 | 1.92 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 313,656 | 295,091 | +18,565 | 0.02 | 0.02 | -0.00 | sell |
| ADVISORY RESEARCH INC | 99,020 | 109,020 | +10,000 | 1.36 | 1.39 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 1,652,187 | 1,661,280 | +9,093 | 3.02 | 3.06 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,724 | 6,624 | +7,100 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 12,472 | 16,073 | +3,601 | 0.09 | 0.17 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,978 | 72,337 | +2,359 | 0.05 | 0.05 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 14,305 | 15,805 | +1,500 | 0.34 | 0.39 | +0.05 | buy |
| Gotham Asset Management, LLC | 187,354 | 188,718 | +1,364 | 0.15 | 0.14 | -0.01 | buy |
| MGO ONE SEVEN LLC | 8,706 | 9,815 | +1,109 | 0.03 | 0.03 | 0.00 | buy |
| Roundview Capital LLC | 11,589 | 12,684 | +1,095 | 0.07 | 0.07 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 32,635 | 33,655 | +1,020 | 1.40 | 1.32 | -0.08 | buy |
| Western Pacific Wealth Management, LP | 1,861 | 2,811 | +950 | 0.10 | 0.17 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 8,035 | 8,828 | +793 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,393 | 58,782 | +611 | 0.02 | 0.02 | 0.00 | sell |
| ACR Alpine Capital Research, LLC | 29,807 | 30,365 | +558 | 0.07 | 0.05 | -0.02 | buy |
| Carmel Capital Partners, LLC | 5,739 | 6,103 | +364 | 0.17 | 0.19 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 162,401 | 162,721 | +320 | 1.32 | 1.39 | +0.07 | buy |
| BOYAR ASSET MANAGEMENT INC. | 10,473 | 10,769 | +296 | 0.52 | 0.55 | +0.02 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 52,991 | 53,135 | +144 | 3.73 | 3.74 | +0.01 | buy |
| Concorde Financial Corp | 53,946 | 54,076 | +130 | 2.46 | 2.48 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 18,952 | 19,078 | +126 | 0.38 | 0.48 | +0.09 | buy |
| Treasurer of the State of North Carolina | 13,535 | 13,615 | +80 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,987 | 6,941 | +46 | 0.01 | 0.01 | 0.00 | sell |
| Proficio Capital Partners LLC | 14,540 | 14,574 | +34 | 0.11 | 0.09 | -0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 6,551 | 6,569 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 6,115 | 6,116 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Fairman Group, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,978 | 21,944 | -34 | 0.26 | 0.26 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 7,302 | 7,262 | -40 | 0.36 | 0.36 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 8,018 | 7,731 | -287 | 0.15 | 0.12 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 6,929 | 6,578 | -351 | 0.40 | 0.38 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,834 | 25,443 | -391 | 0.26 | 0.29 | +0.03 | sell |
| Entropy Technologies, LP | 5,397 | 4,901 | -496 | 0.04 | 0.04 | -0.01 | sell |
| Summit Trail Advisors, LLC | 3,154 | 2,614 | -540 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 52,448 | 51,316 | -1,132 | 0.35 | 0.37 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,150 | 704 | -1,446 | 0.03 | 0.01 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 8,100 | 5,000 | -3,100 | 0.07 | 0.04 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 456,083 | 452,885 | -3,198 | 0.14 | 0.12 | -0.01 | sell |
| LDR Capital Management LLC | 28,289 | 25,015 | -3,274 | 2.44 | 2.61 | +0.17 | sell |
| FIRST MANHATTAN CO. LLC. | 250,699 | 247,294 | -3,405 | 0.06 | 0.06 | -0.00 | sell |
| Redwood Investment Management, LLC | 36,153 | 30,889 | -5,264 | 0.25 | 0.23 | -0.02 | sell |
| INGALLS & SNYDER LLC | 118,846 | 113,548 | -5,298 | 0.36 | 0.34 | -0.02 | sell |
| Resolute Capital Asset Partners LLC | 55,000 | 45,000 | -10,000 | 2.22 | 1.86 | -0.35 | sell |
| BERNZOTT CAPITAL ADVISORS | 109,560 | 99,506 | -10,054 | 3.65 | 3.78 | +0.13 | sell |
| Holocene Advisors, LP | 16,444 | 5,722 | -10,722 | 0.01 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 19,682 | 7,441 | -12,241 | 0.03 | 0.01 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 196,722 | 180,816 | -15,906 | 0.76 | 0.72 | -0.05 | sell |
| Pertento Partners LLP | 175,884 | 159,151 | -16,733 | 1.66 | 1.26 | -0.40 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 602,169 | 585,223 | -16,946 | 1.91 | 1.90 | -0.01 | sell |
| Sycale Advisors (NY) LLC | 154,936 | 137,426 | -17,510 | 4.02 | 3.31 | -0.71 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 495,811 | 458,597 | -37,214 | 0.57 | 0.44 | -0.14 | sell |
| Brandywine Global Investment Management, LLC | 633,632 | 576,263 | -57,369 | 0.33 | 0.32 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 228,564 | 163,564 | -65,000 | 6.59 | 4.65 | -1.94 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 319,813 | 217,395 | -102,418 | 1.17 | 0.79 | -0.38 | sell |
| ArrowMark Colorado Holdings LLC | 149,400 | 19,400 | -130,000 | 0.15 | 0.02 | -0.13 | sell |
| HARRIS ASSOCIATES L P | 1,946,115 | 1,596,879 | -349,236 | 0.20 | 0.16 | -0.04 | sell |