| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 72,500 | 229,450 | +156,950 | 0.07 | 0.28 | +0.21 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 100,000 | 250,000 | +150,000 | 1.22 | 3.37 | +2.15 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 121,959 | +71,959 | 1.03 | 2.42 | +1.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,500 | 158,100 | +63,600 | 0.01 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 310,000 | 350,000 | +40,000 | 1.60 | 1.78 | +0.17 | buy |
| Empire Life Investments Inc. | 454,748 | 493,381 | +38,633 | 0.76 | 0.99 | +0.22 | buy |
| Integrated Advisors Network LLC | 235,541 | 250,758 | +15,217 | 0.31 | 0.43 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 73 | 1,178 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 8,229 | 9,048 | +819 | 0.17 | 0.20 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 11,800 | 11,987 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 400 | 550 | +150 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 45,652 | 45,697 | +45 | 0.09 | 0.11 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,673 | 147,700 | +27 | 0.60 | 0.61 | +0.00 | buy |
| Elequin Capital, LP | 271 | 93 | -178 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 17,944 | 17,651 | -293 | 0.02 | 0.03 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 17,500 | 17,021 | -479 | 0.02 | 0.02 | +0.00 | sell |
| Net Worth Advisory Group | 9,696 | 9,180 | -516 | 0.06 | 0.06 | +0.00 | sell |
| Founders Financial Alliance, LLC | 25,655 | 25,130 | -525 | 0.14 | 0.15 | +0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 20,500 | 19,500 | -1,000 | 0.10 | 0.12 | +0.02 | sell |
| BIP Wealth, LLC | 23,214 | 19,610 | -3,604 | 0.02 | 0.03 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 15,845 | 11,508 | -4,337 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 23,214 | 18,784 | -4,430 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 18,410 | 13,326 | -5,084 | 0.12 | 0.07 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 554,300 | 544,400 | -9,900 | 0.04 | 0.04 | +0.00 | sell |
| Cinctive Capital Management LP | 17,739 | 7,082 | -10,657 | 0.03 | 0.02 | -0.02 | sell |
| Private Capital Management, LLC | 18,188 | 7,400 | -10,788 | 0.05 | 0.02 | -0.03 | sell |
| DENALI ADVISORS LLC | 62,860 | 46,632 | -16,228 | 0.21 | 0.17 | -0.04 | sell |
| PDT Partners, LLC | 72,060 | 53,503 | -18,557 | 0.14 | 0.10 | -0.03 | sell |
| NWAM LLC | 105,709 | 78,501 | -27,208 | 0.21 | 0.15 | -0.06 | sell |
| Hosking Partners LLP | 114,877 | 82,738 | -32,139 | 0.12 | 0.10 | -0.02 | sell |
| Alta Fundamental Advisers LLC | 542,341 | 500,000 | -42,341 | 7.55 | 6.48 | -1.06 | sell |
| Bridgewater Associates, LP | 92,848 | 40,777 | -52,071 | 0.01 | 0.01 | -0.00 | sell |
| Regal Partners Ltd | 212,440 | 157,350 | -55,090 | 0.36 | 0.28 | -0.08 | sell |
| TOWLE & CO | 314,195 | 198,567 | -115,628 | 2.47 | 2.54 | +0.07 | sell |
| RPG Investment Advisory, LLC | 451,199 | 264,271 | -186,928 | 1.52 | 1.05 | -0.47 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 609,806 | 170,847 | -438,959 | 7.84 | 2.19 | -5.65 | sell |
| Sourcerock Group LLC | 1,937,005 | 1,420,791 | -516,214 | 3.29 | 1.97 | -1.32 | sell |
| Phoenix Financial Ltd. | 1,283,673 | 30,000 | -1,253,673 | 0.41 | 0.01 | -0.40 | sell |
| MIZUHO SECURITIES USA LLC | 10,000,000 | 6,616,000 | -3,384,000 | 0.26 | 0.28 | +0.03 | sell |