| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 46,051 | 121,868 | +75,817 | 1.50 | 1.86 | +0.36 | buy |
| JB CAPITAL PARTNERS LP | 95,000 | 155,000 | +60,000 | 0.23 | 0.42 | +0.19 | buy |
| Huber Capital Management LLC | 427,265 | 479,565 | +52,300 | 0.92 | 1.20 | +0.28 | buy |
| Petrus Trust Company, LTA | 12,999 | 35,625 | +22,626 | 0.01 | 0.05 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,300 | 23,800 | +11,500 | 0.06 | 0.01 | -0.05 | buy |
| Venture Visionary Partners LLC | 39,601 | 46,601 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 17,412 | 23,322 | +5,910 | 0.08 | 0.11 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 75,226 | 76,510 | +1,284 | 0.60 | 0.74 | +0.14 | buy |
| Twelve Points Wealth Management LLC | 10,791 | 11,015 | +224 | 0.03 | 0.04 | +0.01 | buy |
| BFSG, LLC | 23,370 | 23,010 | -360 | 0.03 | 0.04 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 103,701 | 103,193 | -508 | 0.12 | 0.14 | +0.02 | sell |
| tru Independence LLC | 353,823 | 352,198 | -1,625 | 1.26 | 1.50 | +0.24 | sell |
| Dana Investment Advisors, Inc. | 277,154 | 274,704 | -2,450 | 0.11 | 0.13 | +0.02 | sell |
| LEE DANNER & BASS INC | 109,645 | 107,020 | -2,625 | 0.10 | 0.12 | +0.02 | sell |
| Camelot Portfolios, LLC | 18,566 | 15,321 | -3,245 | 0.13 | 0.13 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 135,433 | 130,383 | -5,050 | 0.28 | 0.30 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 260,415 | 249,511 | -10,904 | 0.35 | 0.33 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 65,775 | 52,875 | -12,900 | 0.22 | 0.21 | -0.01 | sell |
| Nebula Research & Development LLC | 61,726 | 48,720 | -13,006 | 0.07 | 0.06 | -0.00 | sell |
| EMC Capital Management | 21,211 | 6,004 | -15,207 | 0.15 | 0.05 | -0.10 | sell |
| IPG Investment Advisors LLC | 2,050,708 | 2,035,353 | -15,355 | 5.32 | 5.86 | +0.53 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,972 | 13,906 | -17,066 | 0.06 | 0.03 | -0.02 | sell |
| Leeward Investments, LLC - MA | 584,261 | 562,638 | -21,623 | 0.36 | 0.44 | +0.09 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 744,849 | 719,286 | -25,563 | 1.28 | 1.50 | +0.22 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 346,255 | 230,864 | -115,391 | 0.06 | 0.09 | +0.04 | sell |
| Advisors Preferred, LLC | 238,394 | 37,607 | -200,787 | 0.36 | 100.00 | +99.64 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,620,015 | 1,260,015 | -360,000 | 0.33 | 0.30 | -0.03 | sell |
| MARKEL GROUP INC. | 874,100 | 473,700 | -400,400 | 0.09 | 0.06 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,198,613 | 1,720,464 | -478,149 | 0.06 | 0.06 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,915,106 | 2,414,089 | -501,017 | 3.53 | 3.46 | -0.08 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 3,483,187 | 2,547,077 | -936,110 | 29.79 | 15.35 | -14.44 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11,751,613 | 10,525,527 | -1,226,086 | 4.11 | 4.81 | +0.69 | sell |
| LUMINUS MANAGEMENT LLC | 3,179,526 | 1,776,636 | -1,402,890 | 12.05 | 6.82 | -5.23 | sell |