| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 131,925 | 405,148 | +273,223 | 0.03 | 0.08 | +0.05 | buy |
| Penn Capital Management Company, LLC | 2,017,748 | 2,253,582 | +235,834 | 0.85 | 0.88 | +0.03 | buy |
| MILLER VALUE PARTNERS, LLC | 3,577,790 | 3,647,805 | +70,015 | 7.04 | 7.01 | -0.03 | buy |
| BAILARD, INC. | 83,000 | 107,400 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 725,959 | 705,325 | +20,634 | 0.08 | 0.08 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,877 | 60,877 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 464,859 | 484,225 | +19,366 | 0.03 | 0.03 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 65,163 | 80,133 | +14,970 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 9,000 | +6,000 | 0.01 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 124,298 | 129,984 | +5,686 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 211,904 | 215,630 | +3,726 | 0.02 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 26,578 | 28,638 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,752 | 9,018 | +266 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,259 | 14,510 | +251 | 0.00 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,850 | 3,350 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 33,133 | 30,978 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 247,740 | 236,740 | -11,000 | 0.67 | 0.65 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 189,780 | 178,770 | -11,010 | 0.02 | 0.02 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 49,700 | 20,000 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,426 | 75,063 | -49,363 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 64,012 | 10,793 | -53,219 | 0.13 | 0.02 | -0.10 | sell |
| SHERBROOKE PARK ADVISERS LLC | 82,948 | 25,201 | -57,747 | 0.17 | 0.05 | -0.12 | sell |
| Versor Investments LP | 240,100 | 139,900 | -100,200 | 0.17 | 0.11 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 164,086 | 25,311 | -138,775 | 0.10 | 0.02 | -0.09 | sell |
| CAPITAL MANAGEMENT CORP /VA | 6,867,026 | 6,688,251 | -178,775 | 5.14 | 5.16 | +0.02 | sell |