| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,736,548 | 5,186,428 | +1,449,880 | 2.96 | 3.27 | +0.31 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,691,765 | 2,808,105 | +1,116,340 | 2.99 | 4.65 | +1.66 | buy |
| MANGROVE PARTNERS IM, LLC | 1,010,141 | 1,550,977 | +540,836 | 1.12 | 1.79 | +0.67 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 213,790 | 393,883 | +180,093 | 0.56 | 0.99 | +0.42 | buy |
| Leeward Investments, LLC - MA | 458,026 | 623,129 | +165,103 | 0.35 | 0.46 | +0.11 | buy |
| Lumbard & Kellner, LLC | 125,708 | 230,408 | +104,700 | 1.19 | 1.86 | +0.67 | buy |
| MARKEL GROUP INC. | 469,100 | 539,100 | +70,000 | 0.08 | 0.09 | +0.00 | buy |
| HENNESSY ADVISORS INC | 141,900 | 204,300 | +62,400 | 0.36 | 0.14 | -0.22 | buy |
| Penn Capital Management Company, LLC | 736,386 | 766,110 | +29,724 | 1.11 | 1.13 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,064 | 68,932 | +23,868 | 0.01 | 0.02 | +0.01 | buy |
| Huber Capital Management LLC | 45,900 | 64,300 | +18,400 | 0.19 | 0.24 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 277,554 | 293,070 | +15,516 | 0.54 | 0.55 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,051,886 | 2,065,441 | +13,555 | 1.29 | 1.30 | +0.01 | buy |
| EMC Capital Management | 15,110 | 21,211 | +6,101 | 0.17 | 0.21 | +0.04 | buy |
| Diversified Trust Co | 39,752 | 45,772 | +6,020 | 0.02 | 0.02 | +0.00 | buy |
| DCF Advisers, LLC | 83,250 | 85,750 | +2,500 | 0.92 | 0.86 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 194,816 | 195,581 | +765 | 0.05 | 0.07 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 11,344 | 11,846 | +502 | 0.08 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 902 | 770 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,982 | 988 | -994 | 0.02 | 0.00 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 172,050 | 170,283 | -1,767 | 0.97 | 0.94 | -0.03 | sell |
| Vise Technologies, Inc. | 20,394 | 17,652 | -2,742 | 0.07 | 0.06 | -0.01 | sell |
| Teza Capital Management LLC | 28,054 | 25,231 | -2,823 | 0.08 | 0.06 | -0.02 | sell |
| tru Independence LLC | 349,613 | 342,263 | -7,350 | 1.74 | 1.67 | -0.07 | sell |
| OARSMAN CAPITAL, INC. | 220,982 | 196,273 | -24,709 | 0.96 | 0.78 | -0.18 | sell |
| Susquehanna Portfolio Strategies, LLC | 210,734 | 180,147 | -30,587 | 0.06 | 0.07 | +0.01 | sell |
| Petrus Trust Company, LTA | 52,491 | 11,722 | -40,769 | 0.08 | 0.02 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 3,210,878 | 2,963,232 | -247,646 | 0.11 | 0.10 | -0.01 | sell |
| LUMINUS MANAGEMENT LLC | 1,927,752 | 1,170,779 | -756,973 | 8.73 | 8.84 | +0.11 | sell |