| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 5,763,336 | 6,867,026 | +1,103,690 | 3.26 | 5.14 | +1.88 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,194,786 | 725,959 | +468,827 | 0.08 | 0.08 | 0.00 | sell |
| Penn Capital Management Company, LLC | 1,736,182 | 2,017,748 | +281,566 | 0.54 | 0.85 | +0.32 | buy |
| MILLER VALUE PARTNERS, LLC | 3,384,450 | 3,577,790 | +193,340 | 4.55 | 7.04 | +2.49 | buy |
| ALGERT GLOBAL LLC | 149,664 | 86,880 | +62,784 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 432,686 | 464,859 | +32,173 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 134,767 | 164,086 | +29,319 | 0.07 | 0.10 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 108,796 | 129,868 | +21,072 | 0.04 | 0.07 | +0.03 | buy |
| Nebula Research & Development LLC | 104,812 | 124,298 | +19,486 | 0.04 | 0.05 | +0.01 | buy |
| HBK Sorce Advisory LLC | 12,148 | 26,578 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 54,118 | 65,163 | +11,045 | 0.03 | 0.01 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 236,791 | 228,083 | +8,708 | 0.06 | 0.10 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,397 | 8,752 | +5,355 | 0.00 | 0.00 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 77,954 | 82,948 | +4,994 | 0.08 | 0.17 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 214,337 | 211,904 | +2,433 | 0.01 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 363,855 | 364,955 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,995 | 14,259 | +264 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 87,166 | 87,140 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 248,240 | 247,740 | -500 | 0.40 | 0.67 | +0.27 | sell |
| FNY Investment Advisers, LLC | 4,000 | 3,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,350 | 3,850 | -11,500 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 148,073 | 108,073 | -40,000 | 0.05 | 0.05 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 200,000 | 131,925 | -68,075 | 0.03 | 0.03 | +0.00 | sell |
| EntryPoint Capital, LLC | 169,670 | 64,012 | -105,658 | 0.22 | 0.13 | -0.10 | sell |