| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,260 | 786,670 | +443,410 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,105 | 19,529 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 4,587 | 4,656 | +69 | 0.02 | 0.01 | -0.01 | buy |
| Stockman Wealth Management, Inc. | 23,300 | 22,300 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 709,521 | 707,722 | -1,799 | 7.31 | 6.41 | -0.90 | sell |
| &PARTNERS | 18,984 | 12,634 | -6,350 | 0.06 | 0.04 | -0.02 | sell |
| EVOKE WEALTH, LLC | 72,512 | 64,561 | -7,951 | 0.02 | 0.02 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | 3,318,139 | -65,996 | 0.60 | 0.61 | +0.00 | sell |
| TCW GROUP INC | 550,775 | 478,657 | -72,118 | 0.05 | 0.04 | -0.00 | sell |