| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,426,063 | 2,026,525 | +600,462 | 0.92 | 1.46 | +0.53 | buy |
| MYDA Advisors LLC | 70,000 | 292,620 | +222,620 | 0.20 | 0.82 | +0.63 | buy |
| LSV ASSET MANAGEMENT | 1,602,478 | 1,801,844 | +199,366 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 655,335 | 699,323 | +43,988 | 0.09 | 0.18 | +0.09 | buy |
| Villanova Investment Management Co LLC | 166,613 | 190,329 | +23,716 | 1.50 | 1.98 | +0.48 | buy |
| Venture Visionary Partners LLC | 46,601 | 61,501 | +14,900 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,284 | 24,463 | +10,179 | 0.02 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,100,015 | 1,110,015 | +10,000 | 0.22 | 0.23 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 103,193 | 106,862 | +3,669 | 0.11 | 0.15 | +0.04 | buy |
| AXQ CAPITAL, LP | 14,740 | 16,864 | +2,124 | 0.07 | 0.06 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 19,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 704,451 | 705,358 | +907 | 1.22 | 1.31 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 437 | 438 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 10,876 | 10,737 | -139 | 0.02 | 0.02 | +0.00 | sell |
| Investors Research Corp | 39,760 | 39,360 | -400 | 0.10 | 0.11 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 291,147 | 290,649 | -498 | 0.11 | 0.12 | +0.01 | sell |
| EMC Capital Management | 6,004 | 5,103 | -901 | 0.04 | 0.03 | -0.00 | sell |
| Camelot Portfolios, LLC | 13,228 | 12,085 | -1,143 | 0.10 | 0.11 | +0.01 | sell |
| Coastal Bridge Advisors, LLC | 97,781 | 95,988 | -1,793 | 0.10 | 0.11 | +0.01 | sell |
| LEE DANNER & BASS INC | 96,620 | 94,556 | -2,064 | 0.09 | 0.10 | +0.01 | sell |
| OARSMAN CAPITAL, INC. | 91,158 | 88,965 | -2,193 | 0.17 | 0.17 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 26,976 | 24,611 | -2,365 | 0.00 | 0.00 | +0.00 | sell |
| tru Independence LLC | 353,443 | 350,968 | -2,475 | 1.19 | 1.31 | +0.12 | sell |
| Leeward Investments, LLC - MA | 550,208 | 547,548 | -2,660 | 0.36 | 0.41 | +0.04 | sell |
| HOURGLASS CAPITAL, LLC | 179,370 | 175,000 | -4,370 | 0.52 | 0.56 | +0.03 | sell |
| ICON ADVISERS INC/CO | 270,000 | 265,000 | -5,000 | 0.77 | 0.85 | +0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 172,773 | 167,238 | -5,535 | 0.13 | 0.14 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 23,800 | 13,656 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 127,142 | 115,672 | -11,470 | 0.48 | 0.50 | +0.03 | sell |
| DCF Advisers, LLC | 77,250 | 64,750 | -12,500 | 0.38 | 0.32 | -0.06 | sell |
| iSAM Funds (UK) Ltd | 40,647 | 15,669 | -24,978 | 0.11 | 0.08 | -0.03 | sell |
| Permanent Capital Management, LP | 167,295 | 141,546 | -25,749 | 0.41 | 0.41 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 241,591 | 215,605 | -25,986 | 0.21 | 0.22 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,514 | 25,212 | -26,302 | 0.10 | 0.06 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,217 | 60,971 | -29,246 | 0.05 | 0.03 | -0.02 | sell |
| Advisors Preferred, LLC | 90,708 | 50,977 | -39,731 | 0.02 | 0.13 | +0.11 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,819,476 | 2,776,191 | -43,285 | 1.09 | 1.19 | +0.10 | sell |
| Huber Capital Management LLC | 737,527 | 640,765 | -96,762 | 1.52 | 1.39 | -0.12 | sell |
| Cinctive Capital Management LP | 372,787 | 30,000 | -342,787 | 0.24 | 0.03 | -0.22 | sell |
| IPG Investment Advisors LLC | 925,663 | 546,693 | -378,970 | 2.14 | 1.41 | -0.73 | sell |
| LUMINUS MANAGEMENT LLC | 2,045,251 | 1,573,001 | -472,250 | 23.84 | 20.33 | -3.51 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,328,504 | 1,729,150 | -599,354 | 2.73 | 2.20 | -0.53 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 3,113,780 | 2,060,548 | -1,053,232 | 15.12 | 11.72 | -3.40 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 10,061,700 | 4,031,112 | -6,030,588 | 3.98 | 2.69 | -1.29 | sell |