| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 11,277 | 268,068 | +256,791 | 0.03 | 0.94 | +0.91 | buy |
| Counterpoint Mutual Funds LLC | 40,932 | 182,411 | +141,479 | 0.05 | 0.25 | +0.20 | buy |
| Petrus Trust Company, LTA | 33,929 | 109,921 | +75,992 | 0.02 | 0.08 | +0.06 | buy |
| PARK CIRCLE Co | 125,000 | 185,000 | +60,000 | 0.61 | 1.16 | +0.55 | buy |
| ADVISORY RESEARCH INC | 232,610 | 288,000 | +55,390 | 0.22 | 0.36 | +0.14 | buy |
| Nebula Research & Development LLC | 166,494 | 196,972 | +30,478 | 0.14 | 0.17 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 79,443 | 100,328 | +20,885 | 0.07 | 0.17 | +0.10 | buy |
| Cruiser Capital Advisors, LLC | 82,306 | 92,306 | +10,000 | 0.58 | 0.53 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,119 | 16,340 | +8,221 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 9,400 | 15,000 | +5,600 | 0.03 | 0.05 | +0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 204,000 | 209,000 | +5,000 | 0.33 | 0.45 | +0.13 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,625 | 18,657 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 75,543 | 76,112 | +569 | 0.17 | 0.22 | +0.05 | buy |
| Evanson Asset Management, LLC | 10,771 | 10,853 | +82 | 0.00 | 0.01 | +0.00 | buy |
| WMS Partners, LLC | 26,227 | 26,299 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Performa Ltd (US), LLC | 15 | 85 | +70 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 33,957 | 33,968 | +11 | 0.10 | 0.13 | +0.04 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 664 | 669 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 399 | 402 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 500 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 14,613 | 13,794 | -819 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 173,468 | 171,508 | -1,960 | 0.32 | 0.43 | +0.11 | sell |
| Crumly & Associates Inc. | 29,846 | 26,514 | -3,332 | 0.04 | 0.05 | +0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 31,434 | 24,259 | -7,175 | 0.10 | 0.10 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,595 | 26,445 | -17,150 | 0.04 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,682 | 12,497 | -26,185 | 0.04 | 0.02 | -0.02 | sell |
| EQUITABLE TRUST CO | 95,326 | 60,596 | -34,730 | 0.03 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 607,072 | 495,760 | -111,312 | 0.06 | 0.07 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 515,500 | 385,500 | -130,000 | 0.03 | 0.03 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 3,665,083 | 2,734,111 | -930,972 | 4.05 | 3.88 | -0.17 | sell |
| CAPITAL MANAGEMENT CORP /VA | 4,159,002 | 2,721,508 | -1,437,494 | 4.23 | 3.45 | -0.79 | sell |