| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 600,000 | +490,000 | 0.01 | 0.05 | +0.04 | buy |
| MILLER VALUE PARTNERS, LLC | 281,195 | 388,745 | +107,550 | 6.87 | 7.39 | +0.52 | buy |
| Apollo Management Holdings, L.P. | 334,284 | 421,836 | +87,552 | 0.26 | 0.34 | +0.07 | buy |
| PDT Partners, LLC | 32,837 | 91,840 | +59,003 | 0.17 | 0.27 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 22,725 | 40,505 | +17,780 | 0.05 | 0.08 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 43,000 | 60,000 | +17,000 | 0.18 | 0.20 | +0.02 | buy |
| Nebula Research & Development LLC | 12,923 | 17,269 | +4,346 | 0.09 | 0.07 | -0.02 | buy |
| CoreCommodity Management, LLC | 29,012 | 32,500 | +3,488 | 0.32 | 0.22 | -0.10 | buy |
| MARATHON CAPITAL MANAGEMENT | 5,000 | 7,500 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 6,942 | 8,279 | +1,337 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 10,478 | 11,303 | +825 | 0.16 | 0.09 | -0.08 | buy |
| Dynamic Technology Lab Private Ltd | 4,970 | 5,540 | +570 | 0.05 | 0.03 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 86 | 54 | +32 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 260 | 200 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 15,394 | 6,693 | -8,701 | 0.09 | 0.03 | -0.06 | sell |
| Tejara Capital Ltd | 120,347 | 103,535 | -16,812 | 4.51 | 2.13 | -2.38 | sell |
| Hara Capital LLC | 61,882 | 31,112 | -30,770 | 2.24 | 0.88 | -1.36 | sell |
| GENDELL JEFFREY L | 446,209 | 354,663 | -91,546 | 0.80 | 0.64 | -0.16 | sell |