| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 982,183 | 1,072,728 | +90,545 | 3.88 | 5.94 | +2.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 723,900 | 776,400 | +52,500 | 0.48 | 0.57 | +0.09 | buy |
| ANTIPODES PARTNERS Ltd | 62,344 | 88,385 | +26,041 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 98,350 | 111,470 | +13,120 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,431 | 48,921 | +1,490 | 0.01 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 18,029 | 19,166 | +1,137 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,886 | 2,887 | +1 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 14,831 | 13,958 | -873 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,677 | 148,323 | -5,354 | 0.01 | 0.01 | +0.00 | sell |
| Tactive Advisors, LLC | 16,180 | 10,471 | -5,709 | 0.05 | 0.04 | -0.01 | sell |
| Tieton Capital Management, LLC | 1,224,770 | 1,218,890 | -5,880 | 4.84 | 5.27 | +0.42 | sell |
| Militia Capital Partners, LP | 190,658 | 180,658 | -10,000 | 1.02 | 0.88 | -0.15 | sell |
| PharVision Advisers, LLC | 36,887 | 16,091 | -20,796 | 0.24 | 0.10 | -0.13 | sell |