| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHECK CAPITAL MANAGEMENT INC/CA | 2,061,843 | 2,883,500 | +821,657 | 3.04 | 3.45 | +0.41 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,976 | 244,216 | +197,240 | 0.04 | 0.22 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 399,560 | 565,623 | +166,063 | 0.45 | 0.50 | +0.05 | buy |
| SummitTX Capital, L.P. | 10,256 | 153,960 | +143,704 | 0.01 | 0.09 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,203,595 | 1,346,183 | +142,588 | 0.83 | 0.78 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 150,253 | 248,591 | +98,338 | 0.05 | 0.05 | +0.01 | buy |
| CastleKnight Management LP | 51,600 | 139,000 | +87,400 | 0.06 | 0.16 | +0.09 | buy |
| Qsemble Capital Management, LP | 24,956 | 72,473 | +47,517 | 0.06 | 0.12 | +0.06 | buy |
| Weaver C. Barksdale & Associates, Inc. | 45,993 | 82,362 | +36,369 | 1.03 | 1.73 | +0.70 | buy |
| ATLAS CAPITAL ADVISORS INC. | 457 | 35,608 | +35,151 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,771 | 42,753 | +31,982 | 0.01 | 0.02 | +0.01 | buy |
| swisspartners Advisors Ltd | 366,838 | 389,976 | +23,138 | 7.03 | 5.65 | -1.38 | buy |
| Shay Capital LLC | 57,544 | 79,749 | +22,205 | 0.24 | 0.26 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 11,389 | 29,389 | +18,000 | 0.08 | 0.18 | +0.10 | buy |
| Hi-Line Capital Management, LLC | 535,843 | 552,047 | +16,204 | 3.94 | 3.67 | -0.26 | buy |
| Mork Capital Management, LLC | 43,200 | 54,400 | +11,200 | 0.69 | 0.66 | -0.03 | buy |
| WHITEBOX ADVISORS LLC | 165,943 | 170,943 | +5,000 | 0.07 | 0.06 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 10,406 | 15,190 | +4,784 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 25,800 | 30,120 | +4,320 | 0.05 | 0.05 | -0.00 | buy |
| Quaker Capital Investments, LLC | 26,937 | 30,937 | +4,000 | 0.17 | 0.16 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 66,083 | 70,074 | +3,991 | 0.24 | 0.22 | -0.02 | buy |
| Everstar Asset Management, LLC | 38,793 | 42,164 | +3,371 | 0.51 | 0.46 | -0.05 | buy |
| Alpine Global Management, LLC | 25,039 | 26,817 | +1,778 | 0.12 | 0.12 | -0.00 | buy |
| Columbia Asset Management | 11,230 | 12,995 | +1,765 | 0.05 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 40,500 | 42,250 | +1,750 | 0.03 | 0.02 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,852 | 11,162 | +1,310 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 8,955 | 9,847 | +892 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,664 | 3,480 | +816 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,998 | 2,625 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 52,995 | 53,572 | +577 | 0.04 | 0.04 | -0.01 | buy |
| SRH ADVISORS, LLC | 502 | 820 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 20 | 270 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 11,558 | 11,711 | +153 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 7,554 | 7,652 | +98 | 0.02 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 1,668 | 1,757 | +89 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 221 | 296 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 375 | 422 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 654 | 663 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 457 | 463 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 382 | 387 | +5 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 150 | 152 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 16,691 | 16,686 | -5 | 0.03 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,600 | 15,595 | -5 | 0.12 | 0.09 | -0.03 | sell |
| Coston, McIsaac & Partners | 1,245 | 1,225 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 10,166 | 10,143 | -23 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 3,632 | 3,600 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 17,147 | 17,110 | -37 | 0.07 | 0.06 | -0.02 | sell |
| Clearstead Trust, LLC | 517 | 458 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 40,859 | 40,777 | -82 | 0.03 | 0.03 | -0.01 | sell |
| MTM Investment Management, LLC | 302 | 200 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 10,701 | 10,540 | -161 | 0.02 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 216 | 13 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 55,981 | 55,585 | -396 | 0.16 | 0.13 | -0.03 | sell |
| Balefire, LLC | 33,889 | 33,369 | -520 | 0.16 | 0.13 | -0.03 | sell |
| Inlight Wealth Management, LLC | 86,327 | 85,104 | -1,223 | 0.94 | 0.62 | -0.32 | sell |
| Allegiance Financial Group Advisory Services LLC | 13,856 | 10,929 | -2,927 | 0.07 | 0.05 | -0.03 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 27,977 | 25,026 | -2,951 | 0.46 | 0.38 | -0.08 | sell |
| Unified Investment Management | 14,387 | 11,082 | -3,305 | 0.33 | 0.22 | -0.11 | sell |
| Helium Advisors LLC | 70,921 | 66,721 | -4,200 | 1.38 | 1.35 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 4,579 | 1 | -4,578 | 0.01 | 0.00 | -0.01 | sell |
| Rehmann Capital Advisory Group | 44,267 | 39,595 | -4,672 | 0.06 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 234,606 | 229,320 | -5,286 | 0.01 | 0.01 | -0.00 | sell |
| Aldebaran Capital, LLC | 112,069 | 106,347 | -5,722 | 2.40 | 1.91 | -0.49 | sell |
| Ionic Capital Management LLC | 30,000 | 22,500 | -7,500 | 0.07 | 0.06 | -0.02 | sell |
| CSS LLC/IL | 14,811 | 5,572 | -9,239 | 0.02 | 0.00 | -0.01 | sell |
| S&CO INC | 711,469 | 701,442 | -10,027 | 1.01 | 0.87 | -0.14 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 39,984 | 29,366 | -10,618 | 0.01 | 0.01 | -0.00 | sell |
| LETSON INVESTMENT MANAGEMENT, INC. | 23,870 | 12,010 | -11,860 | 0.20 | 0.09 | -0.11 | sell |
| Lipe & Dalton | 32,525 | 19,525 | -13,000 | 0.38 | 0.19 | -0.18 | sell |
| Guardian Wealth Management, Inc. | 33,828 | 17,640 | -16,188 | 0.47 | 0.21 | -0.26 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,114,795 | 1,092,331 | -22,464 | 10.29 | 8.38 | -1.92 | sell |
| Cadence Bank | 407,900 | 384,859 | -23,041 | 0.58 | 0.45 | -0.13 | sell |
| Camelot Portfolios, LLC | 93,477 | 70,282 | -23,195 | 1.28 | 0.86 | -0.42 | sell |
| Sage Investment Counsel LLC | 35,534 | 11,142 | -24,392 | 0.92 | 0.25 | -0.67 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 87,916 | 50,409 | -37,507 | 0.54 | 0.25 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 256,402 | 206,402 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,960,976 | 1,900,152 | -60,824 | 1.98 | 1.60 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 3,142,700 | 3,073,200 | -69,500 | 0.16 | 0.13 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,443,411 | 2,313,347 | -130,064 | 0.92 | 0.78 | -0.14 | sell |
| BISLETT MANAGEMENT, LLC | 743,306 | 600,000 | -143,306 | 12.53 | 9.10 | -3.43 | sell |
| CAPITAL MANAGEMENT CORP /VA | 661,466 | 513,699 | -147,767 | 2.42 | 1.68 | -0.74 | sell |
| Empyrean Capital Partners, LP | 905,623 | 692,775 | -212,848 | 0.85 | 0.48 | -0.36 | sell |
| Chou Associates Management Inc. | 702,462 | 409,589 | -292,873 | 7.87 | 4.06 | -3.81 | sell |
| PENN DAVIS MCFARLAND INC | 634,294 | 136,262 | -498,032 | 1.53 | 0.26 | -1.26 | sell |
| Kontiki Capital Management (HK) Ltd. | 6,654,289 | 5,968,024 | -686,265 | 8.24 | 6.94 | -1.31 | sell |
| Alberta Investment Management Corp | 1,486,226 | 620,000 | -866,226 | 0.25 | 0.07 | -0.17 | sell |
| Doma Perpetual Capital Management LLC | 1,158,398 | 63,712 | -1,094,686 | 9.05 | 0.36 | -8.70 | sell |