| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,263,506 | 2,140,678 | +877,172 | 8.10 | 11.04 | +2.94 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,576,482 | 2,200,187 | +623,705 | 2.29 | 2.24 | -0.05 | buy |
| Appian Way Asset Management LP | 715,900 | 1,092,396 | +376,496 | 6.19 | 6.23 | +0.04 | buy |
| Penn Capital Management Company, LLC | 666,831 | 730,532 | +63,701 | 1.38 | 1.26 | -0.13 | buy |
| Edgestream Partners, L.P. | 20,668 | 76,591 | +55,923 | 0.04 | 0.10 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,049,451 | 1,091,526 | +42,075 | 2.59 | 2.28 | -0.31 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,773 | 43,580 | +31,807 | 0.07 | 0.22 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,342 | 63,425 | +31,083 | 0.07 | 0.10 | +0.03 | buy |
| Diversified Trust Co | 10,923 | 37,906 | +26,983 | 0.01 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 27,954 | 52,491 | +24,537 | 0.07 | 0.09 | +0.03 | buy |
| DCF Advisers, LLC | 35,000 | 59,250 | +24,250 | 0.52 | 0.69 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 37,941 | 60,551 | +22,610 | 0.10 | 0.10 | -0.00 | buy |
| EMC Capital Management | 8,105 | 15,110 | +7,005 | 0.37 | 0.19 | -0.19 | buy |
| Versor Investments LP | 10,296 | 17,243 | +6,947 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 268,965 | 275,550 | +6,585 | 0.11 | 0.09 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 24,842 | 26,501 | +1,659 | 0.32 | 0.25 | -0.07 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 154,331 | 154,807 | +476 | 0.53 | 0.46 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,378 | 41,825 | +447 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 44,352 | 44,742 | +390 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 591 | 729 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 160 | 260 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 469,000 | 469,100 | +100 | 0.12 | 0.09 | -0.02 | buy |
| Raleigh Capital Management Inc. | 213 | 247 | +34 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 78 | 111 | +33 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 125,655 | 125,675 | +20 | 0.23 | 0.19 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 44,502 | 44,470 | -32 | 0.38 | 0.31 | -0.07 | sell |
| USA FINANCIAL FORMULAS | 3,586 | 3,449 | -137 | 0.12 | 0.09 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | 16,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 11,500 | 11,000 | -500 | 0.26 | 0.21 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 476,207 | 475,528 | -679 | 0.08 | 0.07 | -0.01 | sell |
| tru Independence LLC | 351,354 | 350,404 | -950 | 2.47 | 2.03 | -0.44 | sell |
| OARSMAN CAPITAL, INC. | 217,818 | 216,465 | -1,353 | 2.03 | 1.51 | -0.52 | sell |
| Wakefield Asset Management LLLP | 39,278 | 37,754 | -1,524 | 0.33 | 0.29 | -0.05 | sell |
| Lumbard & Kellner, LLC | 125,748 | 123,915 | -1,833 | 1.58 | 1.38 | -0.21 | sell |
| West Tower Group, LLC | 5,002 | 2,968 | -2,034 | 0.08 | 0.03 | -0.05 | sell |
| Cambria Investment Management, L.P. | 20,680 | 17,600 | -3,080 | 0.04 | 0.02 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,400 | 71,000 | -3,400 | 0.16 | 0.13 | -0.03 | sell |
| BURNEY CO/ | 17,731 | 12,444 | -5,287 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 27,148 | 21,248 | -5,900 | 0.08 | 0.05 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | 173,900 | -6,200 | 1.37 | 1.09 | -0.28 | sell |
| Virtus Investment Advisers, LLC | 48,391 | 41,958 | -6,433 | 0.70 | 0.48 | -0.22 | sell |
| Beck Bode, LLC | 45,241 | 37,814 | -7,427 | 0.23 | 0.16 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,049,466 | 2,037,868 | -11,598 | 1.86 | 1.40 | -0.46 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 324,736 | 309,887 | -14,849 | 1.32 | 1.06 | -0.25 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,689 | 32,193 | -39,496 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,285,573 | 3,242,278 | -43,295 | 0.15 | 0.13 | -0.03 | sell |
| ADVISORY RESEARCH INC | 166,134 | 108,346 | -57,788 | 0.45 | 0.25 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,407 | 97,250 | -74,157 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426,389 | 350,373 | -76,016 | 0.05 | 0.03 | -0.02 | sell |
| Leeward Investments, LLC - MA | 607,811 | 461,615 | -146,196 | 0.61 | 0.39 | -0.21 | sell |
| GREAT LAKES ADVISORS, LLC | 569,899 | 215,876 | -354,023 | 0.12 | 0.03 | -0.09 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,384,545 | 285,000 | -1,099,545 | 1.03 | 0.18 | -0.85 | sell |