| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 67,772 | 193,748 | +125,976 | 0.01 | 0.04 | 0.00 | buy |
| Inspire Advisors, LLC | 121,255 | 167,622 | +46,367 | 0.24 | 0.31 | +0.07 | buy |
| Advisors Asset Management, Inc. | 113,679 | 159,036 | +45,357 | 0.03 | 0.05 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,704,282 | 3,740,387 | +36,105 | 0.63 | 0.66 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,494 | 45,276 | +27,782 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 416 | 13,155 | +12,739 | 0.00 | 0.06 | +0.05 | buy |
| Kendall Capital Management | 17,370 | 28,075 | +10,705 | 0.08 | 0.13 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,719 | 536,689 | +7,970 | 0.19 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 243,973 | 251,943 | +7,970 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 12,039 | 17,059 | +5,020 | 0.08 | 0.12 | +0.04 | buy |
| GABELLI FUNDS LLC | 1,148,500 | 1,153,354 | +4,854 | 0.14 | 0.14 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,500 | 8,000 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 454,398 | 456,802 | +2,404 | 1.28 | 7.38 | +6.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,879 | 4,937 | +2,058 | 0.00 | 0.00 | 0.00 | buy |
| LexAurum Advisors, LLC | 20,043 | 20,317 | +274 | 0.06 | 0.06 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 57,194 | 57,389 | +195 | 0.43 | 0.43 | -0.00 | buy |
| HighMark Wealth Management LLC | 693 | 704 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 15,902 | 15,444 | -458 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,684 | 15,914 | -2,770 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 31,372 | 25,611 | -5,761 | 0.29 | 1.35 | +1.06 | sell |
| Prospect Financial Services LLC | 27,500 | 21,500 | -6,000 | 0.24 | 0.19 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 565,972 | 548,075 | -17,897 | 0.12 | 0.13 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 1,666,428 | 1,641,849 | -24,579 | 4.82 | 4.53 | -0.29 | sell |