| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 4,121,617 | 5,666,165 | +1,544,548 | 1.88 | 2.56 | +0.68 | buy |
| WHITEBOX ADVISORS LLC | 2,144,899 | 3,601,899 | +1,457,000 | 0.20 | 0.33 | +0.13 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 849,295 | 1,902,723 | +1,053,428 | 0.06 | 0.20 | +0.14 | buy |
| Nebula Research & Development LLC | 132,890 | 243,409 | +110,519 | 0.04 | 0.06 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 47,300 | 89,700 | +42,400 | 0.03 | 0.06 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 63,944 | 72,673 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 63,511 | 67,513 | +4,002 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 10,879 | 14,658 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 18,082 | 21,123 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,247 | 13,065 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 544 | 482 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 2,304 | 1,201 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 30,900 | 29,450 | -1,450 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 40,512 | 38,553 | -1,959 | 0.01 | 0.01 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | 47,450 | -2,000 | 0.07 | 0.07 | +0.00 | sell |
| Baugh & Associates, LLC | 269,810 | 267,467 | -2,343 | 0.35 | 0.34 | -0.00 | sell |
| Community Bank of Raymore | 79,733 | 72,140 | -7,593 | 0.16 | 0.15 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 237,164 | 217,858 | -19,306 | 0.16 | 0.15 | -0.01 | sell |
| Nantahala Capital Management, LLC | 8,091,900 | 8,057,887 | -34,013 | 0.88 | 0.84 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 3,552,385 | 3,506,885 | -45,500 | 0.02 | 0.02 | +0.00 | sell |
| Versor Investments LP | 221,000 | 141,000 | -80,000 | 0.10 | 0.06 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 2,071,805 | 1,920,976 | -150,829 | 0.22 | 0.25 | +0.03 | sell |
| CastleKnight Management LP | 2,149,772 | 1,815,437 | -334,335 | 0.60 | 0.51 | -0.09 | sell |