| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 3,558,215 | 3,988,495 | +430,280 | 7.56 | 6.80 | -0.76 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,906,497 | 6,149,022 | +242,525 | 5.37 | 4.88 | -0.49 | buy |
| Diametric Capital, LP | 57,984 | 123,331 | +65,347 | 0.12 | 0.16 | +0.04 | buy |
| Advyzon Investment Management, LLC | 37,779 | 100,700 | +62,921 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 83,300 | 127,300 | +44,000 | 0.09 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 174,154 | 196,842 | +22,688 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280,569 | 299,747 | +19,178 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 313,100 | 331,073 | +17,973 | 0.03 | 0.02 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 81,736 | 87,034 | +5,298 | 0.02 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 10,000 | 13,000 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 28,663 | 31,611 | +2,948 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,928 | 12,265 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 14,895 | 15,761 | +866 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,711 | 14,955 | +244 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,942 | 6,825 | +117 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 37,016 | 17,516 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 49,342 | 22,037 | -27,305 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 132,640 | 85,100 | -47,540 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 3,236,997 | 3,147,855 | -89,142 | 1.44 | 1.22 | -0.22 | sell |
| CAXTON ASSOCIATES LLP | 283,733 | 48,044 | -235,689 | 0.04 | 0.00 | -0.03 | sell |