| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,826,092 | 9,377,046 | +1,550,954 | 2.91 | 3.38 | +0.47 | buy |
| IPG Investment Advisors LLC | 714,410 | 1,378,628 | +664,218 | 1.74 | 3.94 | +2.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 625,000 | 837,437 | +212,437 | 0.12 | 0.20 | +0.08 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,511,413 | 3,690,513 | +179,100 | 4.08 | 4.62 | +0.55 | buy |
| MARKEL GROUP INC. | 674,100 | 814,100 | +140,000 | 0.07 | 0.10 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300,215 | 1,425,015 | +124,800 | 0.25 | 0.30 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 614,846 | 707,534 | +92,688 | 1.06 | 1.33 | +0.27 | buy |
| Nebula Research & Development LLC | 30,644 | 87,239 | +56,595 | 0.06 | 0.14 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 248,877 | 296,900 | +48,023 | 0.32 | 0.41 | +0.09 | buy |
| Cinctive Capital Management LP | 650,620 | 692,512 | +41,892 | 0.39 | 0.52 | +0.13 | buy |
| Huber Capital Management LLC | 193,215 | 234,415 | +41,200 | 0.49 | 0.62 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,903 | 112,491 | +18,588 | 0.02 | 0.03 | +0.01 | buy |
| Villanova Investment Management Co LLC | 100,629 | 109,272 | +8,643 | 1.19 | 1.53 | +0.34 | buy |
| Lumbard & Kellner, LLC | 225,624 | 233,351 | +7,727 | 1.19 | 1.35 | +0.16 | buy |
| BFSG, LLC | 18,770 | 24,485 | +5,715 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 6,899 | 10,654 | +3,755 | 0.11 | 0.08 | -0.03 | buy |
| Total Clarity Wealth Management, Inc. | 13,736 | 17,469 | +3,733 | 0.05 | 0.07 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 79,275 | 81,435 | +2,160 | 0.26 | 0.30 | +0.04 | buy |
| Diversified Trust Co | 48,631 | 49,596 | +965 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,660 | 15,550 | +890 | 0.02 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,875 | 2,950 | +75 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,163 | 1,068 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 1,002 | 537 | -465 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 119,697 | 117,976 | -1,721 | 0.29 | 0.28 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 20,990 | 19,140 | -1,850 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 658,196 | 655,792 | -2,404 | 0.34 | 0.40 | +0.06 | sell |
| Dana Investment Advisors, Inc. | 319,760 | 317,019 | -2,741 | 0.12 | 0.14 | +0.02 | sell |
| Camelot Portfolios, LLC | 17,726 | 10,996 | -6,730 | 0.11 | 0.14 | +0.03 | sell |
| tru Independence LLC | 349,898 | 342,593 | -7,305 | 1.18 | 1.32 | +0.14 | sell |
| LEE DANNER & BASS INC | 126,145 | 116,145 | -10,000 | 0.11 | 0.11 | -0.00 | sell |
| EMC Capital Management | 21,211 | 7,970 | -13,241 | 0.14 | 0.06 | -0.08 | sell |
| DCF Advisers, LLC | 90,750 | 74,250 | -16,500 | 0.53 | 0.50 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 151,783 | 132,117 | -19,666 | 0.53 | 0.52 | -0.01 | sell |
| Access Investment Management LLC | 340,000 | 250,000 | -90,000 | 1.23 | 1.00 | -0.23 | sell |
| Holocene Advisors, LP | 212,854 | 106,290 | -106,564 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 173,277 | 10,282 | -162,995 | 0.18 | 0.01 | -0.17 | sell |
| LUMINUS MANAGEMENT LLC | 3,387,998 | 3,118,053 | -269,945 | 21.72 | 20.75 | -0.97 | sell |
| LSV ASSET MANAGEMENT | 2,860,432 | 2,428,813 | -431,619 | 0.07 | 0.07 | -0.00 | sell |
| Covalis Capital LLP | 1,228,397 | 445,335 | -783,062 | 1.86 | 0.82 | -1.04 | sell |