| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 506,614 | 2,003,893 | +1,497,279 | 0.23 | 0.41 | +0.18 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 170,847 | 1,502,437 | +1,331,590 | 2.19 | 9.00 | +6.81 | buy |
| Alta Fundamental Advisers LLC | 500,000 | 600,000 | +100,000 | 6.21 | 4.16 | -2.05 | buy |
| DRW Securities, LLC | 41,875 | 95,538 | +53,663 | 0.02 | 0.05 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 105,101 | 155,000 | +49,899 | 0.12 | 0.07 | -0.04 | buy |
| NWAM LLC | 78,501 | 112,808 | +34,307 | 0.15 | 0.13 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,100 | 190,503 | +32,403 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,784 | 38,620 | +19,836 | 0.03 | 0.04 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,500 | 25,500 | +6,000 | 0.12 | 0.09 | -0.03 | buy |
| Byrne Asset Management LLC | 6,885 | 9,600 | +2,715 | 0.13 | 0.12 | -0.01 | buy |
| AMG National Trust Bank | 12,716 | 13,648 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 250,758 | 251,444 | +686 | 0.43 | 0.27 | -0.17 | buy |
| BIP Wealth, LLC | 19,610 | 19,683 | +73 | 0.03 | 0.01 | -0.01 | buy |
| Unison Advisors LLC | 24,762 | 24,830 | +68 | 0.06 | 0.04 | -0.02 | buy |
| Lodestone Wealth Management LLC | 505 | 506 | +1 | 0.01 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 26,159 | 26,158 | -1 | 0.23 | 0.15 | -0.08 | sell |
| Empire Life Investments Inc. | 493,381 | 493,266 | -115 | 0.99 | 0.64 | -0.35 | sell |
| Valued Wealth Advisors LLC | 747 | 119 | -628 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 11,987 | 11,234 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 82,738 | 80,375 | -2,363 | 0.10 | 0.06 | -0.04 | sell |
| Regal Partners Ltd | 157,350 | 152,576 | -4,774 | 0.28 | 0.19 | -0.09 | sell |
| CAXTON ASSOCIATES LLP | 57,949 | 52,377 | -5,572 | 0.04 | 0.02 | -0.02 | sell |
| PARK NATIONAL CORP /OH/ | 17,021 | 10,200 | -6,821 | 0.02 | 0.01 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 45,697 | 35,687 | -10,010 | 0.11 | 0.05 | -0.05 | sell |
| Bridgewater Associates, LP | 40,777 | 14,810 | -25,967 | 0.01 | 0.00 | -0.00 | sell |
| RPG Investment Advisory, LLC | 264,271 | 178,109 | -86,162 | 1.05 | 0.42 | -0.63 | sell |