| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 10,023,930 | 12,986,100 | +2,962,170 | 3.35 | 4.48 | +1.13 | buy |
| ARMISTICE CAPITAL, LLC | 1,636,000 | 1,692,000 | +56,000 | 0.04 | 0.03 | -0.01 | buy |
| Abel Hall, LLC | 30,647 | 77,030 | +46,383 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 41,764 | 54,683 | +12,919 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 25,481 | 26,290 | +809 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 15,073 | 14,613 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Williams & Novak, LLC | 15,265 | 10,265 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 272,284 | 194,680 | -77,604 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 910,067 | 770,060 | -140,007 | 0.02 | 0.02 | -0.01 | sell |