| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 640,602 | 2,144,899 | +1,504,297 | 0.13 | 0.20 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 594,436 | 2,071,805 | +1,477,369 | 0.14 | 0.22 | +0.08 | buy |
| CastleKnight Management LP | 1,434,572 | 2,149,772 | +715,200 | 0.76 | 0.60 | -0.16 | buy |
| CM Management, LLC | 300,000 | 450,000 | +150,000 | 1.09 | 1.02 | -0.07 | buy |
| Brevan Howard Capital Management LP | 15,939 | 95,471 | +79,532 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 62,958 | 132,890 | +69,932 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 6,400 | 47,300 | +40,900 | 0.01 | 0.03 | +0.02 | buy |
| EMC Capital Management | 2,162 | 24,459 | +22,297 | 0.14 | 0.03 | -0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,611 | 12,247 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,567 | 63,944 | -623 | 0.00 | 0.00 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 60,897 | 57,354 | -3,543 | 0.03 | 0.01 | -0.01 | sell |
| Fortis Group Advisors, LLC | 6,169 | 2,304 | -3,865 | 0.01 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 7,622 | 305 | -7,317 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 19,293 | 10,879 | -8,414 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 39,450 | 30,900 | -8,550 | 0.06 | 0.02 | -0.03 | sell |
| Baugh & Associates, LLC | 287,596 | 269,810 | -17,786 | 0.66 | 0.35 | -0.31 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 37,984 | 18,901 | -19,083 | 0.04 | 0.01 | -0.03 | sell |
| Community Bank of Raymore | 100,640 | 79,733 | -20,907 | 0.35 | 0.16 | -0.19 | sell |
| Grandview Asset Management LLC | 89,509 | 63,511 | -25,998 | 0.23 | 0.06 | -0.17 | sell |
| CW Advisors, LLC | 744,110 | 535,022 | -209,088 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 3,867,085 | 3,552,385 | -314,700 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL MANAGEMENT CORP /VA | 5,174,563 | 4,121,617 | -1,052,946 | 4.19 | 1.88 | -2.31 | sell |