| 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. | 700,000 | 4,600,000 | +3,900,000 | 0.01 | 0.07 | +0.06 | buy |
| Anchorage Capital Advisors, L.P. | 3,288,349 | 6,899,310 | +3,610,961 | 28.61 | 65.19 | +36.58 | buy |
| Ripple Effect Asset Management LP | 1,500,000 | 2,100,000 | +600,000 | 8.78 | 16.77 | +7.98 | buy |
| Aventail Capital Group, LP | 1,155,457 | 1,608,601 | +453,144 | 0.56 | 0.93 | +0.37 | buy |
| Yaupon Capital Management LP | 778,109 | 1,115,540 | +337,431 | 0.41 | 0.55 | +0.14 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,091,085 | 1,331,085 | +240,000 | 1.17 | 1.24 | +0.07 | buy |
| Greenland Capital Management LP | 246,067 | 476,159 | +230,092 | 0.37 | 0.69 | +0.32 | buy |
| Voleon Capital Management LP | 12,937 | 103,747 | +90,810 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 801,928 | 711,862 | +90,066 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 123,984 | 194,190 | +70,206 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 439,238 | 500,850 | +61,612 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 172,470 | 203,842 | +31,372 | 0.04 | 0.05 | 0.00 | buy |
| Maven Securities LTD | 100,749 | 120,890 | +20,141 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,785 | 38,257 | +13,472 | 0.10 | 0.15 | +0.05 | buy |
| A. D. Beadell Investment Counsel, Inc. | 59,580 | 71,040 | +11,460 | 0.41 | 0.46 | +0.05 | buy |
| ALPS ADVISORS INC | 142,919 | 134,011 | +8,908 | 0.01 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 17,000 | 19,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 31,847 | 32,861 | +1,014 | 0.04 | 0.04 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 410 | 270 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 37,886 | 37,528 | -358 | 0.13 | 0.13 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 30,515 | 30,000 | -515 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 32,592 | 32,004 | -588 | 0.18 | 0.16 | -0.02 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,150 | 1,200 | -950 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 683,844 | 680,451 | -3,393 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 72,140 | 66,697 | -5,443 | 0.25 | 0.24 | -0.02 | sell |
| FNY Investment Advisers, LLC | 6,091 | 230 | -5,861 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 28,584 | 20,939 | -7,645 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 28,077 | 19,726 | -8,351 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 50,386 | 39,023 | -11,363 | 0.08 | 0.06 | -0.02 | sell |
| Abundance Wealth Counselors | 109,298 | 79,349 | -29,949 | 0.19 | 0.13 | -0.06 | sell |
| SUMMIT SECURITIES GROUP LLC | 80,000 | 17,371 | -62,629 | 0.17 | 0.02 | -0.15 | sell |
| Counterpoint Mutual Funds LLC | 309,558 | 83,511 | -226,047 | 0.25 | 0.06 | -0.19 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 880,000 | 450,000 | -430,000 | 1.37 | 0.57 | -0.80 | sell |
| ING GROEP NV | 2,000,000 | 217,000 | -1,783,000 | 0.11 | 0.01 | -0.10 | sell |