| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 1,058,776 | 2,000,150 | +941,374 | 0.84 | 1.29 | +0.45 | buy |
| Huber Capital Management LLC | 653,465 | 1,142,011 | +488,546 | 1.06 | 1.62 | +0.56 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,530,015 | 2,000,015 | +470,000 | 0.23 | 0.25 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 763,572 | 1,045,371 | +281,799 | 1.04 | 1.16 | +0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,893,754 | 3,083,693 | +189,939 | 0.88 | 0.78 | -0.09 | buy |
| JB CAPITAL PARTNERS LP | 155,000 | 305,000 | +150,000 | 0.28 | 0.45 | +0.17 | buy |
| Permanent Capital Management, LP | 79,413 | 186,778 | +107,365 | 0.11 | 0.24 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 375,256 | 476,168 | +100,912 | 0.12 | 0.12 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 106,193 | 148,686 | +42,493 | 0.11 | 0.12 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 70,925 | 111,650 | +40,725 | 0.09 | 0.11 | +0.02 | buy |
| IPG Investment Advisors LLC | 523,358 | 548,063 | +24,705 | 0.94 | 0.76 | -0.19 | buy |
| Barnett & Company, Inc. | 43,600 | 63,100 | +19,500 | 0.36 | 0.45 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 50,070 | 58,440 | +8,370 | 0.09 | 0.09 | +0.00 | buy |
| BFSG, LLC | 23,305 | 24,186 | +881 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 352 | 20 | -332 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 98,747 | 95,472 | -3,275 | 0.07 | 0.05 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 42,100 | 37,100 | -5,000 | 0.11 | 0.08 | -0.03 | sell |
| DRW Securities, LLC | 26,235 | 11,399 | -14,836 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,047 | 36,998 | -30,049 | 0.04 | 0.02 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 227,332 | 172,050 | -55,282 | 0.18 | 0.11 | -0.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 307,271 | 50,691 | -256,580 | 0.31 | 0.05 | -0.26 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,006,293 | 6,271,717 | -734,576 | 2.52 | 1.43 | -1.09 | sell |
| LUMINUS MANAGEMENT LLC | 2,722,169 | 1,776,150 | -946,019 | 17.29 | 11.69 | -5.59 | sell |