| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 2,068,022 | 3,877,259 | +1,809,237 | 17.57 | 29.14 | +11.57 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 9,377,046 | 11,082,262 | +1,705,216 | 3.38 | 3.71 | +0.32 | buy |
| IPG Investment Advisors LLC | 1,378,628 | 1,840,668 | +462,040 | 3.94 | 4.54 | +0.60 | buy |
| Covalis Capital LLP | 445,335 | 626,894 | +181,559 | 0.82 | 0.99 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,425,015 | 1,520,015 | +95,000 | 0.30 | 0.28 | -0.02 | buy |
| HOURGLASS CAPITAL, LLC | 81,435 | 167,450 | +86,015 | 0.30 | 0.50 | +0.20 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 76,184 | 103,343 | +27,159 | 0.11 | 0.12 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 707,534 | 731,838 | +24,304 | 1.33 | 1.14 | -0.19 | buy |
| Villanova Investment Management Co LLC | 109,272 | 132,373 | +23,101 | 1.53 | 1.28 | -0.25 | buy |
| OARSMAN CAPITAL, INC. | 117,976 | 135,433 | +17,457 | 0.28 | 0.26 | -0.03 | buy |
| EMC Capital Management | 7,970 | 21,211 | +13,241 | 0.06 | 0.13 | +0.07 | buy |
| MARKEL GROUP INC. | 814,100 | 824,100 | +10,000 | 0.10 | 0.08 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 156,465 | 161,548 | +5,083 | 0.08 | 0.06 | -0.02 | buy |
| Diversified Trust Co | 49,596 | 54,551 | +4,955 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,127 | 26,976 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 33,945 | 36,715 | +2,770 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 40,320 | 40,020 | -300 | 0.12 | 0.10 | -0.02 | sell |
| Camelot Portfolios, LLC | 10,996 | 10,494 | -502 | 0.14 | 0.12 | -0.02 | sell |
| Nebula Research & Development LLC | 87,239 | 86,446 | -793 | 0.14 | 0.11 | -0.03 | sell |
| LEE DANNER & BASS INC | 116,145 | 115,145 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| BFSG, LLC | 24,485 | 23,325 | -1,160 | 0.04 | 0.03 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 17,469 | 15,246 | -2,223 | 0.07 | 0.05 | -0.02 | sell |
| Lumbard & Kellner, LLC | 233,351 | 221,049 | -12,302 | 1.35 | 1.03 | -0.32 | sell |
| tru Independence LLC | 342,593 | 323,698 | -18,895 | 1.32 | 1.10 | -0.21 | sell |
| Huber Capital Management LLC | 234,415 | 203,415 | -31,000 | 0.62 | 0.44 | -0.18 | sell |
| Dana Investment Advisors, Inc. | 317,019 | 280,348 | -36,671 | 0.14 | 0.10 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 296,900 | 260,109 | -36,791 | 0.41 | 0.33 | -0.07 | sell |
| Holocene Advisors, LP | 106,290 | 61,068 | -45,222 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 655,792 | 608,453 | -47,339 | 0.40 | 0.33 | -0.07 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 132,117 | 79,050 | -53,067 | 0.52 | 0.26 | -0.27 | sell |
| MAVERICK CAPITAL LTD | 96,318 | 30,046 | -66,272 | 0.02 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,428,813 | 2,256,013 | -172,800 | 0.07 | 0.06 | -0.01 | sell |
| Cinctive Capital Management LP | 692,512 | 498,296 | -194,216 | 0.52 | 0.29 | -0.23 | sell |
| Wolf Hill Capital Management, LP | 591,586 | 247,862 | -343,724 | 0.74 | 0.22 | -0.53 | sell |
| Lodge Hill Capital, LLC | 1,064,000 | 664,000 | -400,000 | 4.35 | 1.98 | -2.36 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,690,513 | 2,750,437 | -940,076 | 4.62 | 2.82 | -1.80 | sell |
| LUMINUS MANAGEMENT LLC | 3,118,053 | 1,670,634 | -1,447,419 | 20.75 | 20.92 | +0.17 | sell |