| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Varde Management, L.P. | 534,028 | 624,028 | +90,000 | 45.44 | 47.76 | +2.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,818 | 821,496 | +21,678 | 1.87 | 2.09 | +0.22 | buy |
| Edgestream Partners, L.P. | 83,140 | 102,722 | +19,582 | 0.11 | 0.16 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 72,680 | 86,526 | +13,846 | 0.05 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,059 | 68,887 | +10,828 | 0.04 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 217,851 | 221,773 | +3,922 | 0.51 | 0.57 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,855 | 8,334 | +3,479 | 0.01 | 0.01 | +0.01 | buy |
| Aldebaran Capital, LLC | 41,171 | 41,172 | +1 | 1.32 | 1.62 | +0.30 | buy |
| Retirement Wealth Solutions LLC | 50 | 43 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,280 | 7,215 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Radnor Capital Management, LLC | 11,475 | 11,008 | -467 | 0.07 | 0.08 | +0.01 | sell |
| BURNEY CO/ | 10,285 | 8,930 | -1,355 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 58,887 | 54,795 | -4,092 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 8,722 | 3,958 | -4,764 | 0.03 | 0.02 | -0.02 | sell |
| Abacus Wealth Partners, LLC | 18,860 | 11,798 | -7,062 | 0.07 | 0.06 | -0.01 | sell |
| CLARK ESTATES INC/NY | 69,700 | 62,425 | -7,275 | 0.70 | 0.75 | +0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,315 | 45,563 | -12,752 | 0.19 | 0.15 | -0.03 | sell |
| MILLER VALUE PARTNERS, LLC | 68,058 | 50,602 | -17,456 | 0.75 | 0.63 | -0.12 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,000 | 20,000 | -25,000 | 0.28 | 0.13 | -0.15 | sell |