| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,821,783 | 2,054,504 | +232,721 | 1.82 | 2.09 | +0.26 | buy |
| WESTWOOD HOLDINGS GROUP INC | 491,687 | 560,670 | +68,983 | 0.21 | 0.27 | +0.06 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 98,218 | 158,218 | +60,000 | 0.48 | 0.80 | +0.32 | buy |
| DG Capital Management, LLC | 585,372 | 608,585 | +23,213 | 11.55 | 12.45 | +0.90 | buy |
| ROYCE & ASSOCIATES LP | 21,461 | 28,354 | +6,893 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,203 | 8,422 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Financial, LLC | 4,153 | 8,354 | +4,201 | 0.05 | 0.10 | +0.05 | buy |
| Pallas Capital Advisors LLC | 4,068 | 4,825 | +757 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 900 | 1,642 | +742 | 0.00 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 250 | 421 | +171 | 0.04 | 0.01 | -0.04 | buy |
| WINTON GROUP Ltd | 21,999 | 21,989 | -10 | 0.07 | 0.08 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 81 | 67 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 323 | 307 | -16 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,651 | 4,607 | -44 | 0.02 | 0.02 | +0.00 | sell |
| Parvin Asset Management, LLC | 9,760 | 9,660 | -100 | 0.61 | 0.67 | +0.06 | sell |
| EntryPoint Capital, LLC | 3,675 | 3,539 | -136 | 0.09 | 0.12 | +0.03 | sell |
| Bank & Trust Co | 23,979 | 23,809 | -170 | 1.09 | 1.27 | +0.18 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 6,138 | 5,938 | -200 | 0.15 | 0.17 | +0.02 | sell |
| Cambria Investment Management, L.P. | 8,184 | 7,963 | -221 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 6,158 | 5,816 | -342 | 0.04 | 0.04 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 15,157 | 14,586 | -571 | 0.17 | 0.20 | +0.03 | sell |
| Trajan Wealth LLC | 3,877 | 3,104 | -773 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 29,200 | 27,700 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,610 | 35,267 | -2,343 | 0.05 | 0.06 | +0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 17,059 | 13,410 | -3,649 | 0.13 | 0.11 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,420 | 57,780 | -9,640 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,862 | 5,194 | -14,668 | 0.17 | 0.06 | -0.11 | sell |
| SummitTX Capital, L.P. | 23,351 | 6,133 | -17,218 | 0.06 | 0.02 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 78,400 | 60,650 | -17,750 | 0.07 | 0.07 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,268 | 72,612 | -23,656 | 0.08 | 0.13 | +0.06 | sell |
| Freestone Grove Partners LP | 132,842 | 99,600 | -33,242 | 0.08 | 0.05 | -0.03 | sell |
| Interval Partners, LP | 167,555 | 129,945 | -37,610 | 0.20 | 0.15 | -0.05 | sell |