| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,186,428 | 7,826,092 | +2,639,664 | 3.27 | 2.91 | -0.36 | buy |
| LUMINUS MANAGEMENT LLC | 1,170,779 | 3,387,998 | +2,217,219 | 8.84 | 21.72 | +12.88 | buy |
| Covalis Capital LLP | 334,020 | 1,228,397 | +894,377 | 0.68 | 1.86 | +1.17 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,808,105 | 3,511,413 | +703,308 | 4.65 | 4.08 | -0.57 | buy |
| Cinctive Capital Management LP | 130,244 | 650,620 | +520,376 | 0.11 | 0.39 | +0.28 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,065,441 | 2,505,279 | +439,838 | 1.30 | 1.07 | -0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 880,215 | 1,300,215 | +420,000 | 0.24 | 0.25 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 393,883 | 614,846 | +220,963 | 0.99 | 1.06 | +0.07 | buy |
| Holocene Advisors, LP | 34,028 | 212,854 | +178,826 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 539,100 | 674,100 | +135,000 | 0.09 | 0.07 | -0.01 | buy |
| Huber Capital Management LLC | 64,300 | 193,215 | +128,915 | 0.24 | 0.49 | +0.25 | buy |
| Access Investment Management LLC | 250,000 | 340,000 | +90,000 | 1.37 | 1.23 | -0.14 | buy |
| Dana Investment Advisors, Inc. | 251,139 | 319,760 | +68,621 | 0.14 | 0.12 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,554 | 120,397 | +58,843 | 0.05 | 0.03 | -0.02 | buy |
| Leeward Investments, LLC - MA | 623,129 | 658,196 | +35,067 | 0.46 | 0.34 | -0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,932 | 93,903 | +24,971 | 0.02 | 0.02 | +0.00 | buy |
| LEE DANNER & BASS INC | 107,530 | 126,145 | +18,615 | 0.15 | 0.11 | -0.04 | buy |
| tru Independence LLC | 342,263 | 349,898 | +7,635 | 1.67 | 1.18 | -0.50 | buy |
| Petrus Trust Company, LTA | 11,722 | 18,160 | +6,438 | 0.02 | 0.02 | +0.00 | buy |
| DCF Advisers, LLC | 85,750 | 90,750 | +5,000 | 0.86 | 0.53 | -0.33 | buy |
| BFSG, LLC | 14,430 | 18,770 | +4,340 | 0.03 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 34,679 | 38,379 | +3,700 | 0.01 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 45,772 | 48,631 | +2,859 | 0.02 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 24,637 | 27,485 | +2,848 | 0.31 | 0.13 | -0.18 | buy |
| Total Clarity Wealth Management, Inc. | 11,846 | 13,736 | +1,890 | 0.07 | 0.05 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 19,110 | 20,990 | +1,880 | 0.03 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 770 | 1,163 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 230,408 | 225,624 | -4,784 | 1.86 | 1.19 | -0.67 | sell |
| Vise Technologies, Inc. | 17,652 | 12,726 | -4,926 | 0.06 | 0.02 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 170,283 | 151,783 | -18,500 | 0.94 | 0.53 | -0.41 | sell |
| Susquehanna Portfolio Strategies, LLC | 180,147 | 155,410 | -24,737 | 0.07 | 0.07 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 293,070 | 248,877 | -44,193 | 0.55 | 0.32 | -0.23 | sell |
| OARSMAN CAPITAL, INC. | 196,273 | 119,697 | -76,576 | 0.78 | 0.29 | -0.49 | sell |
| LSV ASSET MANAGEMENT | 2,963,232 | 2,860,432 | -102,800 | 0.10 | 0.07 | -0.03 | sell |
| Hartree Partners, LP | 296,000 | 155,000 | -141,000 | 1.27 | 0.43 | -0.84 | sell |
| TWINBEECH CAPITAL LP | 195,581 | 24,473 | -171,108 | 0.07 | 0.01 | -0.06 | sell |
| Penn Capital Management Company, LLC | 766,110 | 173,277 | -592,833 | 1.13 | 0.18 | -0.95 | sell |