| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 4,944,350 | 7,395,273 | +2,450,923 | 0.80 | 0.64 | -0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,893,683 | 2,687,907 | +205,776 | 0.11 | 0.08 | 0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,451,140 | 1,611,140 | +160,000 | 0.56 | 0.61 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 210,000 | 355,000 | +145,000 | 0.03 | 0.05 | +0.01 | buy |
| NorthRock Partners, LLC | 87,002 | 186,245 | +99,243 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 1,027,395 | 1,110,595 | +83,200 | 0.92 | 0.78 | -0.14 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 430,000 | 505,000 | +75,000 | 0.09 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 231,825 | 297,843 | +66,018 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 1,769,040 | 1,738,264 | +30,776 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,704 | 277,584 | +23,880 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 16,830 | 29,330 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 56,171 | 46,463 | -9,708 | 0.15 | 0.10 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 14,458,747 | 13,322,609 | -1,136,138 | 0.01 | 0.01 | -0.00 | sell |