| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alden Global Capital LLC | 346,892 | 645,400 | +298,508 | 2.65 | 3.50 | +0.85 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 976,553 | 794,233 | +182,320 | 0.27 | 0.22 | 0.00 | sell |
| Advisors Asset Management, Inc. | 298,506 | 195,392 | +103,114 | 0.07 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,261,200 | 1,176,800 | +84,400 | 0.11 | 0.12 | +0.00 | sell |
| Empowered Funds, LLC | 219,699 | 189,058 | +30,641 | 0.07 | 0.06 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 64,810 | 87,158 | +22,348 | 0.15 | 0.23 | +0.08 | buy |
| Quarry LP | 6,007 | 4,075 | +1,932 | 0.04 | 0.02 | 0.00 | sell |
| Nebula Research & Development LLC | 18,009 | 19,385 | +1,376 | 0.11 | 0.08 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223 | 704 | +481 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 61,937 | 62,217 | +280 | 0.49 | 0.52 | +0.03 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 10,736 | 10,859 | +123 | 0.05 | 0.06 | +0.01 | buy |
| HighMark Wealth Management LLC | 630 | 643 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 155 | 158 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 20,950 | 19,650 | -1,300 | 0.07 | 0.07 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47,200 | 42,050 | -5,150 | 0.09 | 0.10 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,204 | 88,680 | -8,524 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,524,743 | 3,506,196 | -18,547 | 0.46 | 0.49 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 695,153 | 642,738 | -52,415 | 0.14 | 0.14 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 198,883 | 84,871 | -114,012 | 0.08 | 0.03 | -0.05 | sell |
| CAPITAL MANAGEMENT CORP /VA | 1,652,805 | 1,467,980 | -184,825 | 4.19 | 3.76 | -0.43 | sell |