| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 200,000 | 600,000 | +400,000 | 1.10 | 4.13 | +3.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 756,160 | 894,921 | +138,761 | 0.12 | 0.18 | +0.06 | buy |
| Third Point LLC | 2,136,832 | 2,266,060 | +129,228 | 0.44 | 0.54 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 292,448 | 386,731 | +94,283 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 200,000 | 288,800 | +88,800 | 0.18 | 0.35 | +0.17 | buy |
| TCW GROUP INC | 474,519 | 549,432 | +74,913 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 6,000 | 76,006 | +70,006 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,433 | 188,505 | +56,072 | 0.02 | 0.03 | +0.01 | buy |
| 272 Capital LP | 77,160 | 117,136 | +39,976 | 0.49 | 1.22 | +0.72 | buy |
| Edgestream Partners, L.P. | 140,463 | 163,778 | +23,315 | 0.11 | 0.16 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,490 | 65,900 | +19,410 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 17,340 | 25,919 | +8,579 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 29,359 | 30,999 | +1,640 | 0.01 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,477 | 16,546 | +69 | 0.04 | 0.05 | +0.01 | buy |
| Waldron Private Wealth LLC | 10,993 | 10,895 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Clarity Asset Management, Inc. | 2,490 | 1,897 | -593 | 0.03 | 0.03 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,311 | 10,674 | -637 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 27,000 | 26,200 | -800 | 0.05 | 0.06 | +0.01 | sell |
| BFSG, LLC | 18,666 | 17,451 | -1,215 | 0.04 | 0.05 | +0.01 | sell |
| Cambria Investment Management, L.P. | 25,275 | 20,109 | -5,166 | 0.02 | 0.03 | +0.00 | sell |
| Corton Capital Inc. | 17,912 | 10,475 | -7,437 | 0.11 | 0.11 | +0.01 | sell |
| Redwood Investment Management, LLC | 39,770 | 25,822 | -13,948 | 0.06 | 0.05 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,272,474 | 2,256,116 | -16,358 | 1.38 | 1.80 | +0.42 | sell |
| Inspire Investing, LLC | 77,695 | 58,805 | -18,890 | 0.13 | 0.14 | +0.01 | sell |
| PDT Partners, LLC | 103,837 | 83,037 | -20,800 | 0.16 | 0.16 | +0.01 | sell |
| Alhambra Investment Management LLC | 64,000 | 34,000 | -30,000 | 0.56 | 0.39 | -0.17 | sell |
| PINNACLE ASSOCIATES LTD | 462,604 | 413,375 | -49,229 | 0.12 | 0.13 | +0.02 | sell |
| Krilogy Financial LLC | 346,758 | 292,119 | -54,639 | 0.43 | 0.45 | +0.02 | sell |
| J. Goldman & Co LP | 266,110 | 202,951 | -63,159 | 0.14 | 0.12 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,092,042 | 1,993,655 | -98,387 | 0.34 | 0.45 | +0.11 | sell |