| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 215,511 | 1,060,000 | +844,489 | 0.17 | 0.68 | +0.52 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,796 | 516,836 | +436,960 | 0.30 | 0.17 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,208,700 | 1,163,200 | +45,500 | 0.12 | 0.13 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,624,711 | 3,648,932 | +24,221 | 0.53 | 0.57 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 628,354 | 642,738 | +14,384 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 220,298 | 232,090 | +11,792 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 54,313 | 44,337 | +9,976 | 0.01 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 6,000 | 10,000 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,666 | 23,466 | +3,200 | 0.00 | 0.00 | 0.00 | sell |
| nVerses Capital, LLC | 2,100 | 3,600 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| LexAurum Advisors, LLC | 19,761 | 20,089 | +328 | 0.06 | 0.07 | +0.00 | buy |
| HighMark Wealth Management LLC | 670 | 683 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 142 | 145 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 28,000 | 27,500 | -500 | 0.29 | 0.26 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,411 | 18,713 | -698 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 116,443 | 114,048 | -2,395 | 0.21 | 0.21 | +0.01 | sell |
| Nebula Research & Development LLC | 24,853 | 21,528 | -3,325 | 0.05 | 0.04 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 74,468 | 59,456 | -15,012 | 0.51 | 0.43 | -0.08 | sell |
| CAPITAL MANAGEMENT CORP /VA | 1,758,524 | 1,732,710 | -25,814 | 4.70 | 4.71 | +0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 41,650 | 12,300 | -29,350 | 0.09 | 0.03 | -0.06 | sell |
| Alden Global Capital LLC | 1,225,868 | 823,968 | -401,900 | 13.53 | 13.60 | +0.06 | sell |