| 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. | 775,000 | 1,260,000 | +485,000 | 0.05 | 0.10 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 489,507 | 499,147 | +9,640 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 6,346 | 11,689 | +5,343 | 0.10 | 0.25 | +0.15 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,719 | 7,961 | +3,758 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,667 | 30,248 | +2,419 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 281 | 276 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Hughes Financial Services, LLC | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,691 | 5,681 | -10 | 0.00 | 0.01 | +0.00 | sell |
| Investors Research Corp | 642 | 622 | -20 | 0.00 | 0.01 | +0.00 | sell |
| Hara Capital LLC | 125,371 | 125,131 | -240 | 3.02 | 3.78 | +0.76 | sell |
| Jaffetilchin Investment Partners, LLC | 7,847 | 6,844 | -1,003 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,866 | 27,591 | -2,275 | 0.05 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 11,295 | 8,739 | -2,556 | 0.04 | 0.04 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 12,097 | 9,382 | -2,715 | 0.04 | 0.04 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 27,127 | 13,347 | -13,780 | 0.05 | 0.03 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 62,000 | 44,500 | -17,500 | 0.17 | 0.22 | +0.05 | sell |
| BARINGS LLC | 212,527 | 179,841 | -32,686 | 0.17 | 0.18 | +0.01 | sell |
| Tejara Capital Ltd | 67,329 | 26,941 | -40,388 | 1.51 | 0.61 | -0.90 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 740,975 | 675,879 | -65,096 | 3.71 | 11.09 | +7.38 | sell |
| MILLER VALUE PARTNERS, LLC | 673,095 | 602,737 | -70,358 | 10.11 | 11.53 | +1.42 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 491,795 | 413,294 | -78,501 | 1.02 | 1.04 | +0.02 | sell |
| GENDELL JEFFREY L | 594,716 | 342,799 | -251,917 | 0.45 | 0.32 | -0.12 | sell |
| Varde Management, L.P. | 1,718,430 | 264,220 | -1,454,210 | 100.00 | 38.34 | -61.66 | sell |