| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 2,742,359 | 4,539,927 | +1,797,568 | 1.73 | 3.22 | +1.49 | buy |
| Kontiki Capital Management (HK) Ltd. | 5,696,724 | 6,082,824 | +386,100 | 9.22 | 11.78 | +2.56 | buy |
| Bridgewater Associates, LP | 91,340 | 148,290 | +56,950 | 0.01 | 0.02 | +0.01 | buy |
| Quaker Capital Investments, LLC | 30,937 | 82,937 | +52,000 | 0.17 | 0.67 | +0.50 | buy |
| Tweedy, Browne Co LLC | 46,881 | 66,492 | +19,611 | 0.09 | 0.15 | +0.06 | buy |
| Hi-Line Capital Management, LLC | 667,677 | 677,658 | +9,981 | 4.84 | 5.63 | +0.79 | buy |
| Guardian Wealth Management, Inc. | 36,633 | 38,377 | +1,744 | 0.46 | 0.56 | +0.10 | buy |
| Wakefield Asset Management LLLP | 106,447 | 107,043 | +596 | 0.65 | 0.71 | +0.06 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,353 | 9,862 | +509 | 0.03 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 10,576 | 10,916 | +340 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,762 | 8,787 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 53,384 | 53,407 | +23 | 0.14 | 0.17 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 12,275 | 12,295 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 671 | 677 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 519 | 524 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Unified Investment Management | 10,688 | 10,693 | +5 | 0.25 | 0.29 | +0.04 | buy |
| Kozak & Associates, Inc. | 469 | 473 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 392 | 395 | +3 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 154 | 155 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,625 | 2,616 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 10,913 | 10,863 | -50 | 0.01 | 0.01 | +0.00 | sell |
| CITY HOLDING CO | 400 | 296 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 290 | 173 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 23,615 | 23,466 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,553 | 1,166 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 2,385 | 1,941 | -444 | 0.01 | 0.01 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 87,828 | 87,308 | -520 | 1.94 | 2.31 | +0.38 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,808 | 25,196 | -612 | 0.01 | 0.01 | +0.00 | sell |
| BFSG, LLC | 10,170 | 9,420 | -750 | 0.02 | 0.02 | +0.00 | sell |
| Hosking Partners LLP | 29,492 | 28,596 | -896 | 0.02 | 0.03 | +0.00 | sell |
| Aldebaran Capital, LLC | 115,403 | 114,182 | -1,221 | 2.04 | 2.53 | +0.50 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 49,781 | 47,198 | -2,583 | 0.26 | 0.29 | +0.03 | sell |
| Balefire, LLC | 38,869 | 36,283 | -2,586 | 0.17 | 0.17 | +0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,933 | 9,933 | -3,000 | 0.07 | 0.06 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,000 | 7,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,120 | 9,790 | -5,330 | 0.15 | 0.10 | -0.05 | sell |
| S&CO INC | 581,427 | 569,206 | -12,221 | 0.83 | 0.97 | +0.14 | sell |
| WBI INVESTMENTS, LLC | 48,770 | 36,371 | -12,399 | 0.31 | 0.27 | -0.04 | sell |
| Camelot Portfolios, LLC | 68,633 | 47,137 | -21,496 | 1.17 | 0.97 | -0.20 | sell |
| GREAT LAKES ADVISORS, LLC | 120,942 | 79,974 | -40,968 | 0.02 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 398,191 | 328,725 | -69,466 | 0.51 | 0.48 | -0.03 | sell |
| PDT Partners, LLC | 475,186 | 404,711 | -70,475 | 0.65 | 0.63 | -0.02 | sell |
| CAPITAL MANAGEMENT CORP /VA | 530,536 | 426,391 | -104,145 | 2.09 | 1.89 | -0.20 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,352,602 | 1,234,502 | -118,100 | 0.90 | 0.96 | +0.06 | sell |
| SummitTX Capital, L.P. | 173,235 | 30,133 | -143,102 | 0.12 | 0.02 | -0.10 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,107,416 | 934,864 | -172,552 | 9.50 | 9.44 | -0.06 | sell |
| HBK INVESTMENTS L P | 1,164,203 | 848,845 | -315,358 | 0.27 | 0.24 | -0.03 | sell |