| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 219,366 | 384,182 | +164,816 | 1.59 | 2.69 | +1.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,125 | 97,300 | +54,825 | 0.02 | 0.02 | -0.00 | sell |
| Valiant Capital Management, L.P. | 196,700 | 231,700 | +35,000 | 2.61 | 3.41 | +0.81 | buy |
| CIBC WORLD MARKET INC. | 25,555 | 38,302 | +12,747 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,361 | 8,893 | +12,468 | 0.05 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,679 | 33,377 | +7,698 | 0.26 | 0.38 | 0.00 | buy |
| Energy Income Partners, LLC | 5,501 | 8,252 | +2,751 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,501 | 15,407 | +1,906 | 0.02 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 8,261 | 8,893 | +632 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,076 | 6,416 | +340 | 0.11 | 0.17 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 22,334 | 22,395 | +61 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 178 | 145 | +33 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 34 | 44 | +10 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,316 | 5,525 | -791 | 0.03 | 0.04 | +0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 50,006 | 48,651 | -1,355 | 3.06 | 3.77 | +0.71 | sell |
| READYSTATE ASSET MANAGEMENT LP | 19,765 | 18,335 | -1,430 | 0.18 | 0.19 | +0.01 | sell |
| CastleKnight Management LP | 7,000 | 5,500 | -1,500 | 0.13 | 0.12 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | 2,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 11,667 | 6,431 | -5,236 | 0.02 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 13,035 | 7,042 | -5,993 | 0.04 | 0.03 | -0.02 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 96,836 | 90,472 | -6,364 | 1.56 | 2.11 | +0.55 | sell |
| Lombard Odier Asset Management (USA) Corp | 21,400 | 14,600 | -6,800 | 0.22 | 0.31 | +0.09 | sell |
| Tejara Capital Ltd | 110,947 | 53,901 | -57,046 | 5.08 | 3.77 | -1.31 | sell |