| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 500,000 | 1,400,000 | +900,000 | 2.12 | 6.50 | +4.39 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 804,795 | 1,335,924 | +531,129 | 3.47 | 4.33 | +0.86 | buy |
| Voss Capital, LP | 1,447,500 | 1,895,424 | +447,924 | 6.05 | 6.61 | +0.56 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,427,798 | 1,740,768 | +312,970 | 3.82 | 3.74 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,452,380 | 1,171,887 | +280,493 | 0.07 | 0.04 | 0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 227,419 | 398,311 | +170,892 | 9.05 | 10.34 | +1.29 | buy |
| Philosophy Capital Management LLC | 302,732 | 412,534 | +109,802 | 2.29 | 2.50 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 1,055,026 | 1,156,400 | +101,374 | 0.04 | 0.03 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 7,000 | 74,087 | +67,087 | 0.05 | 0.40 | +0.35 | buy |
| MAVERICK CAPITAL LTD | 57,069 | 106,004 | +48,935 | 0.06 | 0.09 | +0.03 | buy |
| JCP Investment Management, LLC | 99,800 | 146,800 | +47,000 | 3.30 | 4.12 | +0.81 | buy |
| River Road Asset Management, LLC | 1,771,636 | 1,815,952 | +44,316 | 1.32 | 1.12 | -0.20 | buy |
| Penn Capital Management Company, LLC | 272,042 | 311,822 | +39,780 | 1.50 | 1.38 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 22,444 | 43,639 | +21,195 | 0.10 | 0.20 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,810 | 23,740 | +10,930 | 0.12 | 0.16 | +0.04 | buy |
| Orvieto Partners, L.P. | 57,000 | 67,000 | +10,000 | 2.70 | 2.67 | -0.03 | buy |
| Holocene Advisors, LP | 74,070 | 83,754 | +9,684 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,177 | 11,912 | +7,735 | 0.04 | 0.08 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 30,074 | 34,741 | +4,667 | 0.26 | 0.25 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 140,201 | 144,476 | +4,275 | 0.08 | 0.09 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 11,000 | 15,000 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 503,057 | 506,882 | +3,825 | 0.17 | 0.19 | +0.02 | buy |
| Engine Capital Management, LP | 363,897 | 366,397 | +2,500 | 3.74 | 3.16 | -0.58 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,500 | 21,500 | +2,000 | 0.37 | 0.25 | -0.12 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 555,309 | 556,918 | +1,609 | 1.79 | 1.47 | -0.32 | buy |
| Inspire Investing, LLC | 7,106 | 7,540 | +434 | 0.04 | 0.04 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 19,966 | 20,300 | +334 | 0.18 | 0.14 | -0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,190 | 4,500 | +310 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 338 | 469 | +131 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | 11,400 | +100 | 0.01 | 0.00 | 0.00 | sell |
| NewEdge Wealth, LLC | 14,349 | 13,349 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 667,210 | 665,690 | -1,520 | 0.51 | 0.44 | -0.07 | sell |
| Freestone Grove Partners LP | 8,386 | 6,813 | -1,573 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 261,755 | 259,747 | -2,008 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,495 | 5,284 | -2,211 | 0.04 | 0.02 | -0.01 | sell |
| Rock Creek Group, LP | 50,000 | 45,000 | -5,000 | 0.30 | 0.24 | -0.05 | sell |
| ABS Direct Equity Fund LLC | 70,000 | 60,000 | -10,000 | 4.56 | 3.65 | -0.91 | sell |
| GREAT LAKES ADVISORS, LLC | 55,069 | 42,082 | -12,987 | 0.03 | 0.02 | -0.01 | sell |
| Simcoe Capital Management, LLC | 2,193,340 | 2,174,735 | -18,605 | 18.11 | 17.75 | -0.37 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,548,403 | 2,475,717 | -2,072,686 | 0.87 | 0.41 | -0.46 | sell |