| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,670,634 | 3,179,526 | +1,508,892 | 20.92 | 12.05 | -8.87 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11,082,262 | 11,751,613 | +669,351 | 3.71 | 4.11 | +0.41 | buy |
| Huber Capital Management LLC | 203,415 | 427,265 | +223,850 | 0.44 | 0.92 | +0.48 | buy |
| IPG Investment Advisors LLC | 1,840,668 | 2,050,708 | +210,040 | 4.54 | 5.32 | +0.78 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,750,437 | 2,915,106 | +164,669 | 2.82 | 3.53 | +0.71 | buy |
| Quinn Opportunity Partners LLC | 21,248 | 170,248 | +149,000 | 0.02 | 0.13 | +0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,520,015 | 1,620,015 | +100,000 | 0.28 | 0.33 | +0.05 | buy |
| MARKEL GROUP INC. | 824,100 | 874,100 | +50,000 | 0.08 | 0.09 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 30,046 | 68,741 | +38,695 | 0.01 | 0.01 | +0.01 | buy |
| tru Independence LLC | 323,698 | 353,823 | +30,125 | 1.10 | 1.26 | +0.16 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 731,838 | 744,849 | +13,011 | 1.14 | 1.28 | +0.14 | buy |
| HOURGLASS CAPITAL, LLC | 167,450 | 179,370 | +11,920 | 0.50 | 0.54 | +0.04 | buy |
| Camelot Portfolios, LLC | 10,494 | 18,566 | +8,072 | 0.12 | 0.13 | +0.01 | buy |
| Venture Visionary Partners LLC | 36,715 | 39,601 | +2,886 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 74,022 | 75,226 | +1,204 | 0.49 | 0.60 | +0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 103,343 | 103,701 | +358 | 0.12 | 0.12 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 260,109 | 260,415 | +306 | 0.33 | 0.35 | +0.02 | buy |
| BFSG, LLC | 23,325 | 23,370 | +45 | 0.03 | 0.03 | +0.00 | buy |
| Investors Research Corp | 40,020 | 39,760 | -260 | 0.10 | 0.10 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 280,348 | 277,154 | -3,194 | 0.10 | 0.11 | +0.01 | sell |
| LEE DANNER & BASS INC | 115,145 | 109,645 | -5,500 | 0.10 | 0.10 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 79,050 | 65,775 | -13,275 | 0.26 | 0.22 | -0.03 | sell |
| Petrus Trust Company, LTA | 26,425 | 12,999 | -13,426 | 0.03 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 608,453 | 584,261 | -24,192 | 0.33 | 0.36 | +0.03 | sell |
| Nebula Research & Development LLC | 86,446 | 61,726 | -24,720 | 0.11 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 61,068 | 32,065 | -29,003 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,256,013 | 2,198,613 | -57,400 | 0.06 | 0.06 | +0.00 | sell |
| Villanova Investment Management Co LLC | 132,373 | 46,051 | -86,322 | 1.28 | 1.50 | +0.23 | sell |
| Lighthouse Investment Partners, LLC | 161,548 | 61,548 | -100,000 | 0.06 | 0.03 | -0.03 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 3,877,259 | 3,483,187 | -394,072 | 29.14 | 29.79 | +0.65 | sell |
| Covalis Capital LLP | 626,894 | 197,679 | -429,215 | 0.99 | 0.43 | -0.56 | sell |