| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 85,000 | 454,398 | +369,398 | 0.35 | 1.28 | +0.94 | buy |
| Empyrean Capital Partners, LP | 1,060,000 | 1,144,493 | +84,493 | 0.68 | 0.84 | +0.16 | buy |
| Advisors Asset Management, Inc. | 44,337 | 113,679 | +69,342 | 0.01 | 0.03 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,648,932 | 3,704,282 | +55,350 | 0.57 | 0.63 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,300 | 39,725 | +27,425 | 0.03 | 0.11 | +0.08 | buy |
| GABELLI FUNDS LLC | 1,163,200 | 1,148,500 | +14,700 | 0.13 | 0.14 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,836 | 528,719 | +11,883 | 0.17 | 0.19 | 0.00 | buy |
| Empowered Funds, LLC | 232,090 | 243,973 | +11,883 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Advisors, LLC | 114,048 | 121,255 | +7,207 | 0.21 | 0.24 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,466 | 19,266 | +4,200 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,564 | 2,879 | +315 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 683 | 693 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,713 | 18,684 | -29 | 0.01 | 0.01 | +0.00 | sell |
| LexAurum Advisors, LLC | 20,089 | 20,043 | -46 | 0.07 | 0.06 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 59,456 | 57,194 | -2,262 | 0.43 | 0.43 | +0.00 | sell |
| Teton Advisors, Inc. | 32,000 | 28,400 | -3,600 | 0.22 | 0.24 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 10,000 | 4,500 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 21,528 | 15,902 | -5,626 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,888 | 416 | -7,472 | 0.02 | 0.00 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 45,823 | 17,494 | -28,329 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 1,732,710 | 1,666,428 | -66,282 | 4.71 | 4.82 | +0.11 | sell |
| PINNACLE ASSOCIATES LTD | 642,738 | 565,972 | -76,766 | 0.14 | 0.12 | -0.02 | sell |
| Alden Global Capital LLC | 823,968 | 83,947 | -740,021 | 13.60 | 1.32 | -12.28 | sell |