| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,458,120 | 3,384,450 | +1,926,330 | 4.41 | 4.55 | +0.14 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,408,269 | 5,763,336 | +355,067 | 5.15 | 3.26 | -1.89 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,367,549 | 1,194,786 | +172,763 | 0.16 | 0.08 | 0.00 | sell |
| EntryPoint Capital, LLC | 16,542 | 169,670 | +153,128 | 0.05 | 0.22 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,952 | 214,337 | +120,385 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 411,449 | 432,686 | +21,237 | 0.04 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 19,006 | 36,988 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 11,831 | 28,420 | +16,589 | 0.03 | 0.05 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 93,925 | 108,796 | +14,871 | 0.07 | 0.04 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 232,832 | 236,791 | +3,959 | 0.11 | 0.06 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 52,169 | 54,118 | +1,949 | 0.06 | 0.03 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,986 | 3,397 | +411 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,640 | 13,995 | +355 | 0.01 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 10,439 | 10,561 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 2,760 | 2,830 | +70 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,827 | 12,148 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 22,452 | 20,313 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 102,900 | 97,500 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 123,870 | 104,812 | -19,058 | 0.08 | 0.04 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 105,948 | 77,954 | -27,994 | 0.13 | 0.08 | -0.05 | sell |
| Diametric Capital, LP | 138,798 | 26,205 | -112,593 | 0.37 | 0.06 | -0.31 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 153,442 | 15,350 | -138,092 | 0.14 | 0.01 | -0.13 | sell |
| CastleKnight Management LP | 315,808 | 148,073 | -167,735 | 0.20 | 0.05 | -0.15 | sell |
| Penn Capital Management Company, LLC | 1,921,227 | 1,736,182 | -185,045 | 0.95 | 0.54 | -0.41 | sell |