| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,200,187 | 3,736,548 | +1,536,361 | 2.10 | 2.96 | +0.87 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,091,526 | 1,691,765 | +600,239 | 2.17 | 2.99 | +0.81 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 154,807 | 213,790 | +58,983 | 0.46 | 0.56 | +0.10 | buy |
| DCF Advisers, LLC | 59,250 | 83,250 | +24,000 | 0.54 | 0.74 | +0.20 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,037,868 | 2,051,886 | +14,018 | 1.40 | 1.29 | -0.11 | buy |
| Teza Capital Management LLC | 15,039 | 28,054 | +13,015 | 0.04 | 0.08 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,193 | 45,064 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 17,243 | 26,404 | +9,161 | 0.06 | 0.09 | +0.03 | buy |
| Penn Capital Management Company, LLC | 730,532 | 736,386 | +5,854 | 1.26 | 1.11 | -0.15 | buy |
| OARSMAN CAPITAL, INC. | 216,465 | 220,982 | +4,517 | 1.51 | 0.96 | -0.55 | buy |
| Diversified Trust Co | 37,906 | 39,752 | +1,846 | 0.02 | 0.02 | -0.00 | buy |
| Lumbard & Kellner, LLC | 123,915 | 125,708 | +1,793 | 1.38 | 1.19 | -0.18 | buy |
| LGT Financial Advisors LLC | 137 | 603 | +466 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 14,140 | 14,430 | +290 | 0.04 | 0.00 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 729 | 902 | +173 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 111 | 137 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 11,000 | 10,500 | -500 | 0.21 | 0.18 | -0.03 | sell |
| tru Independence LLC | 350,404 | 349,613 | -791 | 2.03 | 1.74 | -0.29 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 173,900 | 172,050 | -1,850 | 1.09 | 0.97 | -0.12 | sell |
| Huber Capital Management LLC | 47,900 | 45,900 | -2,000 | 0.19 | 0.19 | +0.00 | sell |
| Leeward Investments, LLC - MA | 461,615 | 458,026 | -3,589 | 0.39 | 0.35 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 215,876 | 209,391 | -6,485 | 0.03 | 0.03 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 18,800 | 12,000 | -6,800 | 0.06 | 0.03 | -0.02 | sell |
| Vise Technologies, Inc. | 28,320 | 20,394 | -7,926 | 0.12 | 0.07 | -0.04 | sell |
| LEE DANNER & BASS INC | 125,675 | 107,530 | -18,145 | 0.19 | 0.15 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 3,242,278 | 3,210,878 | -31,400 | 0.13 | 0.11 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 309,887 | 277,554 | -32,333 | 1.06 | 0.54 | -0.53 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 81,707 | 48,715 | -32,992 | 0.18 | 0.11 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 275,550 | 194,816 | -80,734 | 0.09 | 0.05 | -0.04 | sell |
| LUMINUS MANAGEMENT LLC | 2,140,678 | 1,927,752 | -212,926 | 11.04 | 8.73 | -2.31 | sell |