| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 696,200 | 1,403,754 | +707,554 | 1.92 | 3.08 | +1.16 | buy |
| Allianz Asset Management GmbH | 563,950 | 1,019,424 | +455,474 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 16,418 | 312,508 | +296,090 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 475,945 | 702,039 | +226,094 | 0.08 | 0.11 | 0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,982,315 | 2,158,382 | +176,067 | 4.78 | 5.43 | +0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,236,223 | 1,406,388 | +170,165 | 0.05 | 0.05 | 0.00 | buy |
| Kore Advisors LP | 382,150 | 511,150 | +129,000 | 3.77 | 5.81 | +2.04 | buy |
| WINTON GROUP Ltd | 70,197 | 140,992 | +70,795 | 0.07 | 0.14 | +0.07 | buy |
| CenterBook Partners LP | 355,790 | 420,947 | +65,157 | 0.35 | 0.38 | +0.03 | buy |
| Ballast Asset Management, LP | 304,986 | 325,016 | +20,030 | 2.33 | 2.53 | +0.20 | buy |
| Tejara Capital Ltd | 367,936 | 380,878 | +12,942 | 1.92 | 1.99 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,601 | 110,914 | +9,313 | 0.02 | 0.03 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 571,400 | 577,450 | +6,050 | 3.59 | 3.50 | -0.09 | buy |
| Privium Fund Management (UK) Ltd | 13,737 | 18,315 | +4,578 | 0.10 | 0.11 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 99,637 | 100,735 | +1,098 | 0.88 | 0.95 | +0.07 | buy |
| Sound Income Strategies, LLC | 200 | 556 | +356 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 34,084 | 34,102 | +18 | 0.02 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 31,936 | 31,894 | -42 | 0.02 | 0.02 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 22,840 | 22,682 | -158 | 0.09 | 0.05 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 35,940 | 35,040 | -900 | 0.24 | 0.24 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 5,930 | 4,166 | -1,764 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,100 | 23,100 | -5,000 | 0.05 | 0.05 | -0.01 | sell |
| Hodges Capital Management Inc. | 54,985 | 49,250 | -5,735 | 0.05 | 0.05 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 125,197 | 107,679 | -17,518 | 0.12 | 0.13 | +0.01 | sell |
| Invenomic Capital Management LP | 519,812 | 500,998 | -18,814 | 0.39 | 0.37 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 419,626 | 400,386 | -19,240 | 0.04 | 0.04 | +0.00 | sell |
| MYDA Advisors LLC | 85,000 | 50,000 | -35,000 | 0.34 | 0.16 | -0.19 | sell |
| HARBER ASSET MANAGEMENT LLC | 789,883 | 747,237 | -42,646 | 2.72 | 2.86 | +0.15 | sell |
| BEACONLIGHT CAPITAL, LLC | 407,526 | 342,146 | -65,380 | 2.30 | 2.20 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 902,913 | 817,047 | -85,866 | 0.20 | 0.19 | -0.01 | sell |
| River Road Asset Management, LLC | 2,979,356 | 2,845,180 | -134,176 | 0.57 | 0.59 | +0.02 | sell |