| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,210,500 | 4,197,189 | +2,986,689 | 0.03 | 0.10 | +0.07 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,337,760 | 2,930,328 | +592,568 | 4.19 | 5.08 | +0.89 | buy |
| Permit Capital, LLC | 2,850,000 | 3,250,000 | +400,000 | 10.19 | 10.69 | +0.50 | buy |
| Evergreen Wealth Management, LLC | 586,418 | 698,354 | +111,936 | 3.51 | 3.72 | +0.21 | buy |
| INGALLS & SNYDER LLC | 260,771 | 368,806 | +108,035 | 0.10 | 0.14 | +0.05 | buy |
| EntryPoint Capital, LLC | 13,113 | 78,861 | +65,748 | 0.06 | 0.33 | +0.27 | buy |
| Phoenix Financial Ltd. | 306,000 | 370,000 | +64,000 | 0.04 | 0.04 | -0.00 | buy |
| Advyzon Investment Management, LLC | 17,020 | 50,161 | +33,141 | 0.03 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,124 | 250,842 | +32,718 | 0.04 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 210,125 | 238,105 | +27,980 | 0.89 | 0.67 | -0.21 | buy |
| Cruiser Capital Advisors, LLC | 37,906 | 62,906 | +25,000 | 0.43 | 0.56 | +0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 673,388 | 682,808 | +9,420 | 0.16 | 0.16 | -0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 20,890 | 23,584 | +2,694 | 0.11 | 0.11 | +0.00 | buy |
| Silver Lake Advisory, LLC | 75,613 | 76,304 | +691 | 0.34 | 0.31 | -0.03 | buy |
| Evanson Asset Management, LLC | 11,135 | 11,237 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,885 | 15,895 | +10 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 686 | 692 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 413 | 416 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 67,573 | 66,916 | -657 | 0.02 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 21,634 | 20,800 | -834 | 0.05 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 55,102 | 53,532 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,275 | 50,602 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| Crumly & Associates Inc. | 21,137 | 19,022 | -2,115 | 0.05 | 0.04 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 14,627 | 11,639 | -2,988 | 0.01 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 27,645 | 23,343 | -4,302 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,468 | 14,844 | -9,624 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 130,476 | 120,495 | -9,981 | 0.25 | 0.20 | -0.05 | sell |
| THOMPSON DAVIS & CO., INC. | 21,870 | 10,811 | -11,059 | 0.15 | 0.07 | -0.08 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,451 | 13,335 | -12,116 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 520,561 | 502,064 | -18,497 | 0.04 | 0.04 | -0.01 | sell |
| Supplemental Annuity Collective Trust of NJ | 80,000 | 59,800 | -20,200 | 0.24 | 0.16 | -0.08 | sell |
| Barnett & Company, Inc. | 80,200 | 57,700 | -22,500 | 0.71 | 0.49 | -0.22 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 293,181 | 269,960 | -23,221 | 0.07 | 0.06 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 40,587 | 16,096 | -24,491 | 0.05 | 0.02 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 88,476 | 60,710 | -27,766 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 62,800 | 0 | -62,800 | 0.19 | 0.16 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 242,632 | 177,218 | -65,414 | 0.07 | 0.04 | -0.03 | sell |
| HENNESSY ADVISORS INC | 1,075,000 | 1,009,300 | -65,700 | 0.42 | 0.38 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 182,391 | 75,696 | -106,695 | 0.08 | 0.06 | -0.03 | sell |
| RBF Capital, LLC | 200,000 | 30,000 | -170,000 | 0.10 | 0.01 | -0.09 | sell |
| Harvest Investment Services, LLC | 349,385 | 16,854 | -332,531 | 0.80 | 0.03 | -0.77 | sell |
| Hestia Capital Management, LLC | 11,474,326 | 8,455,805 | -3,018,521 | 96.57 | 94.79 | -1.78 | sell |
| T. Rowe Price Investment Management, Inc. | 3,157,902 | 74 | -3,157,828 | 0.02 | 0.00 | -0.02 | sell |