| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quaker Capital Investments, LLC | 936,195 | 2,415,765 | +1,479,570 | 5.54 | 13.12 | +7.59 | buy |
| Long Focus Capital Management, LLC | 271,500 | 1,275,302 | +1,003,802 | 0.15 | 0.93 | +0.78 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 296,153 | 1,226,926 | +930,773 | 0.08 | 0.27 | +0.19 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,081,216 | 2,505,475 | +424,259 | 3.58 | 2.84 | -0.74 | buy |
| Penserra Capital Management LLC | 227,525 | 121,991 | +105,534 | 0.07 | 0.02 | -0.05 | sell |
| GABELLI FUNDS LLC | 514,296 | 570,401 | +56,105 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 263,058 | 285,519 | +22,461 | 0.11 | 0.08 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 597,257 | 618,607 | +21,350 | 0.22 | 0.18 | 0.00 | buy |
| Entropy Technologies, LP | 34,807 | 50,621 | +15,814 | 0.11 | 0.08 | -0.03 | buy |
| Belvedere Trading LLC | 16,942 | 31,209 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 47,605 | 41,261 | +6,344 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 22,864 | 25,295 | +2,431 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Bay Advisors LLC | 800 | 2,269 | +1,469 | 0.01 | 0.02 | +0.01 | buy |
| Supplemental Annuity Collective Trust of NJ | 14,000 | 15,155 | +1,155 | 0.08 | 0.07 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 40 | 113 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 575,512 | 558,470 | -17,042 | 0.10 | 0.08 | -0.02 | sell |
| DENALI ADVISORS LLC | 86,015 | 59 | -85,956 | 0.44 | 0.00 | -0.44 | sell |
| LMR Partners LLP | 358,519 | 118,027 | -240,492 | 0.15 | 0.04 | -0.11 | sell |