| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 204,570 | 271,115 | +66,545 | 1.71 | 2.57 | +0.86 | buy |
| Hauser Brothers GmbH | 907,034 | 912,034 | +5,000 | 9.79 | 11.78 | +1.99 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,273 | 44,420 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 12,658 | 15,008 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,100 | 3,900 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,064 | 15,400 | +336 | 0.11 | 0.13 | +0.02 | buy |
| EMC Capital Management | 6,430 | 6,747 | +317 | 0.05 | 0.09 | +0.04 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 17,517 | 17,525 | +8 | 0.19 | 0.23 | +0.03 | buy |
| VALUEWORKS LLC | 502,621 | 501,686 | -935 | 2.05 | 2.69 | +0.64 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,776 | 10,421 | -7,355 | 0.04 | 0.02 | -0.02 | sell |
| Corton Capital Inc. | 22,903 | 13,185 | -9,718 | 0.16 | 0.11 | -0.05 | sell |
| Diversified Trust Co | 94,859 | 78,407 | -16,452 | 0.04 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 45,923 | 26,000 | -19,923 | 0.04 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 90,309 | 39,372 | -50,937 | 0.11 | 0.06 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,268 | 228,679 | -59,589 | 0.02 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 89,716 | 29,772 | -59,944 | 0.27 | 0.09 | -0.18 | sell |
| SCOGGIN MANAGEMENT LP | 200,000 | 50,000 | -150,000 | 0.87 | 0.20 | -0.67 | sell |
| J. Goldman & Co LP | 283,032 | 100,510 | -182,522 | 0.10 | 0.05 | -0.06 | sell |
| CastleKnight Management LP | 263,600 | 48,100 | -215,500 | 0.46 | 0.09 | -0.37 | sell |
| READYSTATE ASSET MANAGEMENT LP | 360,436 | 107,467 | -252,969 | 0.22 | 0.09 | -0.13 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,083,119 | 804,282 | -278,837 | 10.38 | 7.94 | -2.44 | sell |
| TOWLE & CO | 1,292,121 | 776,466 | -515,655 | 2.22 | 1.86 | -0.36 | sell |