| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Advisors, LLC | 1,265,675 | 2,128,870 | +863,195 | 4.77 | 9.04 | +4.27 | buy |
| Clearbridge Investments, LLC | 1,668,486 | 2,305,271 | +636,785 | 0.02 | 0.04 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 126,415 | 693,770 | +567,355 | 0.99 | 6.99 | +6.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,999,288 | 2,537,215 | +537,927 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,196,789 | 1,424,458 | +227,669 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 545,859 | +45,859 | 0.16 | 0.25 | +0.09 | buy |
| VILLERE ST DENIS J & CO LLC | 1,813,539 | 1,825,839 | +12,300 | 2.57 | 3.30 | +0.72 | buy |
| Boston Partners | 29,336 | 39,033 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,100 | 28,100 | +8,000 | 0.05 | 0.09 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 47,773 | 54,646 | +6,873 | 0.07 | 0.09 | +0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 332,174 | 338,935 | +6,761 | 1.18 | 1.50 | +0.31 | buy |
| OUTFITTER FINANCIAL LLC | 34,540 | 36,740 | +2,200 | 0.52 | 0.68 | +0.16 | buy |
| PROFUND ADVISORS LLC | 13,143 | 13,695 | +552 | 0.01 | 0.01 | 0.00 | buy |
| IEQ CAPITAL, LLC | 161,811 | 162,094 | +283 | 0.05 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 373 | 597 | +224 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 15,111 | 15,149 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Palogic Value Management, L.P. | 85,000 | 84,664 | -336 | 0.65 | 0.83 | +0.18 | sell |
| Avondale Wealth Management | 10,500 | 9,500 | -1,000 | 0.15 | 0.15 | +0.00 | sell |
| Encompass Capital Advisors LLC | 1,229,456 | 1,227,599 | -1,857 | 1.24 | 1.51 | +0.27 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 135,189 | 129,839 | -5,350 | 0.80 | 0.84 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,688,621 | 2,666,336 | -22,285 | 0.16 | 0.20 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | 335,000 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 77,826 | 33,248 | -44,578 | 0.24 | 0.09 | -0.14 | sell |
| Austin Asset Management Co Inc | 157,243 | 95,000 | -62,243 | 0.71 | 0.46 | -0.26 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 939,613 | 862,839 | -76,774 | 0.66 | 0.74 | +0.08 | sell |
| Ghisallo Capital Management LLC | 190,000 | 100,000 | -90,000 | 0.34 | 0.26 | -0.08 | sell |
| Indie Asset Partners, LLC | 424,626 | 97,086 | -327,540 | 6.60 | 1.95 | -4.64 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 745,062 | 405,835 | -339,227 | 0.06 | 0.04 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 1,139,426 | 260,494 | -878,932 | 2.06 | 0.59 | -1.47 | sell |