| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 1,779,851 | 3,347,700 | +1,567,849 | 0.94 | 2.36 | +1.41 | buy |
| Merewether Investment Management, LP | 260,000 | 934,499 | +674,499 | 0.35 | 1.52 | +1.18 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 34,400 | 640,244 | +605,844 | 0.35 | 6.87 | +6.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,035 | 740,761 | +393,726 | 0.04 | 0.11 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 28,000 | 283,204 | +255,204 | 0.01 | 0.14 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 130,000 | 340,550 | +210,550 | 0.03 | 0.13 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,750 | 99,703 | +88,953 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 140,000 | 200,000 | +60,000 | 0.90 | 3.74 | +2.83 | buy |
| EAGLE GLOBAL ADVISORS LLC | 300,000 | 350,000 | +50,000 | 0.43 | 0.59 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,305 | 63,905 | +37,600 | 0.10 | 0.38 | +0.29 | buy |
| PDT Partners, LLC | 11,039 | 33,800 | +22,761 | 0.03 | 0.12 | +0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 0.28 | 0.44 | +0.16 | buy |
| HWG Holdings LP | 80,932 | 86,066 | +5,134 | 0.81 | 100.00 | +99.19 | buy |
| GREAT LAKES ADVISORS, LLC | 6,958 | 9,017 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 120,101 | 121,726 | +1,625 | 0.49 | 0.73 | +0.24 | buy |
| United Advisor Group, LLC | 11,762 | 12,281 | +519 | 0.08 | 0.10 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 31,900 | 32,400 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 330 | 350 | +20 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,183 | 5,481 | -2,702 | 0.06 | 0.06 | -0.00 | sell |
| Pier Capital, LLC | 235,603 | 231,985 | -3,618 | 0.96 | 1.35 | +0.39 | sell |
| Dynamic Technology Lab Private Ltd | 10,904 | 7,030 | -3,874 | 0.03 | 0.05 | +0.01 | sell |
| TSA Wealth Managment LLC | 84,550 | 80,625 | -3,925 | 0.99 | 1.34 | +0.35 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 335,910 | 331,910 | -4,000 | 0.03 | 0.05 | +0.01 | sell |
| Sandia Investment Management LP | 7,500 | 2,500 | -5,000 | 0.35 | 0.19 | -0.16 | sell |
| Huber Capital Management LLC | 62,697 | 56,595 | -6,102 | 0.37 | 0.46 | +0.09 | sell |
| FORA Capital, LLC | 14,855 | 4,945 | -9,910 | 0.05 | 0.02 | -0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 93,483 | 43,545 | -49,938 | 0.07 | 0.04 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 73,138 | 16,935 | -56,203 | 0.04 | 0.01 | -0.03 | sell |
| Monashee Investment Management LLC | 112,683 | 47,189 | -65,494 | 0.35 | 0.26 | -0.09 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 912,421 | 797,750 | -114,671 | 0.34 | 0.42 | +0.08 | sell |
| JENNISON ASSOCIATES LLC | 325,044 | 207,943 | -117,101 | 0.01 | 0.01 | -0.00 | sell |