| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 200,000 | 301,097 | +101,097 | 2.19 | 4.36 | +2.17 | buy |
| NOMURA HOLDINGS INC | 198,668 | 119,968 | +78,700 | 0.06 | 0.05 | 0.00 | sell |
| Walleye Capital LLC | 119,940 | 191,737 | +71,797 | 0.07 | 0.14 | 0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 90,002 | 161,100 | +71,098 | 1.06 | 2.72 | +1.67 | buy |
| Murchinson Ltd. | 52,624 | 100,000 | +47,376 | 0.18 | 0.56 | +0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,325 | 220,541 | +28,216 | 0.13 | 0.20 | 0.00 | buy |
| GABELLI FUNDS LLC | 637,920 | 658,170 | +20,250 | 0.13 | 0.20 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 536,158 | 517,096 | +19,062 | 0.04 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 92,325 | 100,541 | +8,216 | 0.09 | 0.11 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 176,520 | 184,490 | +7,970 | 0.47 | 0.70 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,191 | 24,078 | +887 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 47,330 | 47,614 | +284 | 0.96 | 1.39 | +0.43 | buy |
| Poehling Capital Management, INC. | 25,118 | 25,158 | +40 | 0.26 | 0.31 | +0.05 | buy |
| Raleigh Capital Management Inc. | 174 | 196 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 623,078 | 623,028 | -50 | 0.01 | 0.02 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 10,713 | 10,633 | -80 | 0.06 | 0.07 | +0.01 | sell |
| Asset Management One Co., Ltd. | 6,283 | 5,943 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,400 | 2,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,474 | 49,820 | -654 | 0.03 | 0.04 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 11,195 | 9,919 | -1,276 | 0.01 | 0.01 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 9,407 | 7,189 | -2,218 | 0.11 | 0.12 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 377,174 | 373,751 | -3,423 | 0.33 | 0.45 | +0.12 | sell |
| MYDA Advisors LLC | 14,000 | 10,000 | -4,000 | 0.14 | 0.14 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 128,752 | 111,252 | -17,500 | 0.58 | 0.70 | +0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 908,406 | 884,936 | -23,470 | 0.26 | 0.38 | +0.12 | sell |
| Greenhaven Road Investment Management, L.P. | 220,211 | 190,211 | -30,000 | 3.06 | 3.55 | +0.49 | sell |
| Luxor Capital Group, LP | 873,949 | 812,899 | -61,050 | 2.60 | 3.27 | +0.67 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 200,545 | 136,621 | -63,924 | 0.09 | 0.08 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 195,269 | 93,268 | -102,001 | 0.23 | 0.16 | -0.07 | sell |
| AWH Capital, L.P. | 204,500 | 55,000 | -149,500 | 4.93 | 1.82 | -3.11 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 227,141 | 20,281 | -206,860 | 0.33 | 0.04 | -0.29 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,143,779 | 1,679,264 | -464,515 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,386,690 | 4,606,727 | -779,963 | 1.40 | 1.81 | +0.41 | sell |