| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 82,570 | 114,677 | +32,107 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 50,000 | 64,766 | +14,766 | 0.06 | 0.07 | +0.01 | buy |
| Register Financial Advisors LLC | 53,865 | 64,369 | +10,504 | 0.13 | 0.14 | +0.01 | buy |
| EMC Capital Management | 3,863 | 11,213 | +7,350 | 0.25 | 0.02 | -0.22 | buy |
| Sequoia Financial Advisors, LLC | 30,377 | 32,558 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 52 | 58 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,004 | 1,006 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 12,828 | 12,670 | -158 | 0.02 | 0.02 | -0.00 | sell |
| EWA, LLC | 12,320 | 12,081 | -239 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 12,927 | 10,522 | -2,405 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,697,921 | 1,690,406 | -7,515 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 43,090 | 29,179 | -13,911 | 0.08 | 0.05 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 267,585 | 203,949 | -63,636 | 0.30 | 0.20 | -0.10 | sell |
| Union Square Park Capital Management, LLC | 1,000,000 | 875,000 | -125,000 | 4.37 | 4.99 | +0.62 | sell |
| CastleKnight Management LP | 744,812 | 618,379 | -126,433 | 0.50 | 0.30 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,414 | 26,995 | -152,419 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 392,794 | 175,000 | -217,794 | 0.07 | 0.03 | -0.05 | sell |