| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,147,470 | 989,218 | +1,158,252 | 0.12 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,170,126 | 2,790,908 | +379,218 | 0.06 | 0.03 | 0.00 | sell |
| Philosophy Capital Management LLC | 1,048,628 | 1,379,329 | +330,701 | 3.44 | 2.78 | -0.66 | buy |
| Grand Alliance Asset Management Ltd | 540,000 | 740,000 | +200,000 | 8.52 | 12.15 | +3.64 | buy |
| Encompass Capital Advisors LLC | 1,092,991 | 1,240,650 | +147,659 | 1.26 | 0.70 | -0.56 | buy |
| GSA CAPITAL PARTNERS LLP | 168,764 | 57,759 | +111,005 | 0.34 | 0.07 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,670 | 74,159 | +21,489 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,372 | 39,557 | +12,185 | 0.04 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,151 | 44,803 | +11,652 | 0.17 | 0.12 | -0.05 | buy |
| Moors & Cabot, Inc. | 35,396 | 45,646 | +10,250 | 0.04 | 0.03 | -0.01 | buy |
| CFM WEALTH PARTNERS LLC | 96,224 | 106,119 | +9,895 | 0.40 | 0.27 | -0.13 | buy |
| Mraz, Amerine & Associates, Inc. | 75,095 | 84,221 | +9,126 | 0.32 | 0.22 | -0.10 | buy |
| Petrus Trust Company, LTA | 22,987 | 31,876 | +8,889 | 0.05 | 0.05 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 14,287 | 22,021 | +7,734 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,758,905 | 1,756,505 | +2,400 | 0.07 | 0.04 | -0.03 | sell |
| Ion Asset Management Ltd. | 30,100 | 32,246 | +2,146 | 0.04 | 0.03 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 23,669 | 25,103 | +1,434 | 0.15 | 0.11 | -0.04 | buy |
| Glass Jacobson Investment Advisors llc | 200 | 520 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 24,208 | 24,433 | +225 | 0.43 | 0.26 | -0.17 | buy |
| Quarry LP | 2,365 | 2,556 | +191 | 0.02 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 20,996 | 21,004 | +8 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 324 | 326 | +2 | 0.00 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 534 | 300 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 11,425 | 10,703 | -722 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,157 | 38,637 | -5,520 | 0.02 | 0.01 | -0.01 | sell |
| Essex Financial Services, Inc. | 34,358 | 27,728 | -6,630 | 0.05 | 0.03 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,579 | 3,933 | -8,646 | 0.05 | 0.01 | -0.04 | sell |
| VALUEWORKS LLC | 351,787 | 341,725 | -10,062 | 2.65 | 1.70 | -0.95 | sell |
| NBC SECURITIES, INC. | 17,440 | 17 | -17,423 | 0.04 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,630 | 12,594 | -20,036 | 0.02 | 0.01 | -0.02 | sell |
| Boston Partners | 187,785 | 158,884 | -28,901 | 0.01 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 159,730 | 125,377 | -34,353 | 0.58 | 0.25 | -0.32 | sell |
| Susquehanna Portfolio Strategies, LLC | 46,915 | 10,846 | -36,069 | 0.08 | 0.55 | +0.47 | sell |
| Ramirez Asset Management, Inc. | 469,688 | 424,288 | -45,400 | 2.13 | 1.28 | -0.85 | sell |
| Dakota Wealth Management | 77,453 | 26,675 | -50,778 | 0.04 | 0.01 | -0.03 | sell |
| FIL Ltd | 417,103 | 344,154 | -72,949 | 0.01 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 407,705 | 319,098 | -88,607 | 1.61 | 0.83 | -0.78 | sell |
| ARMOR ADVISORS, L.L.C. | 474,343 | 365,763 | -108,580 | 7.22 | 5.69 | -1.53 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 295,000 | 173,769 | -121,231 | 2.97 | 1.52 | -1.46 | sell |
| WEXFORD CAPITAL LP | 438,966 | 221,878 | -217,088 | 2.49 | 0.53 | -1.96 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,712,206 | 5,373,631 | -338,575 | 2.25 | 1.53 | -0.73 | sell |
| Artemis Investment Management LLP | 825,102 | 317,102 | -508,000 | 0.30 | 0.07 | -0.23 | sell |
| DnB Asset Management AS | 1,431,043 | 895,218 | -535,825 | 0.15 | 0.06 | -0.10 | sell |