| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 172,800 | 1,963,057 | +1,790,257 | 0.10 | 1.27 | +1.17 | buy |
| Condire Management, LP | 6,324,420 | 6,356,130 | +31,710 | 3.81 | 3.95 | +0.14 | buy |
| Belvedere Trading LLC | 16,880 | 14,880 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,598 | 28,420 | -12,178 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 55,457 | 38,562 | -16,895 | 0.02 | 0.01 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 64,665 | 45,176 | -19,489 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 141,350 | 116,550 | -24,800 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 114,625 | 66,712 | -47,913 | 0.21 | 0.08 | -0.13 | sell |
| Graham Capital Management, L.P. | 79,966 | 19,318 | -60,648 | 0.01 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 1,152,071 | 980,663 | -171,408 | 0.48 | 0.53 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,108,445 | 549,169 | -559,276 | 0.02 | 0.01 | -0.01 | sell |