| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,008,333 | 1,007,922 | -411 | 0.76 | 0.81 | +0.05 | sell |
| Condire Management, LP | 624,400 | 624,400 | 0 | 1.84 | 1.79 | -0.05 | hold |
| VALUEWORKS LLC | 532,438 | 532,956 | +518 | 3.95 | 3.49 | -0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 444,359 | 389,117 | -55,242 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 229,240 | +229,240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 204,496 | 204,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yaupon Capital Management LP | 134,950 | 180,566 | +45,616 | 0.19 | 0.24 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,679 | 143,628 | -51 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 250,202 | 115,183 | -135,019 | 0.73 | 0.44 | -0.30 | sell |
| MARSHALL WACE, LLP | 65,361 | 85,440 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 90,401 | 79,007 | -11,394 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 84,745 | 77,903 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,166 | 74,220 | +55,054 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,663 | 71,562 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 38,747 | 38,747 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 19,262 | 20,598 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 19,683 | +19,683 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 15,700 | 15,700 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,017 | 8,745 | -272 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,078 | 4,250 | -828 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,167 | 2,164 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 459 | 327 | -132 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,739 | 0 | -17,739 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,070 | 0 | -13,070 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 12,942 | 0 | -12,942 | 0.10 | 0.00 | -0.10 | sell |
| Smartleaf Asset Management LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |