| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 211,000 | +210,000 | 0.00 | 0.61 | +0.60 | buy |
| Zimmer Partners, LP | 15,000,000 | 15,202,552 | +202,552 | 2.65 | 2.55 | -0.10 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,030,620 | 1,166,481 | +135,861 | 0.50 | 0.46 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 68,800 | 149,100 | +80,300 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 11,812 | 86,019 | +74,207 | 0.06 | 0.57 | +0.51 | buy |
| MANGROVE PARTNERS IM, LLC | 35,816 | 63,832 | +28,016 | 0.03 | 0.07 | +0.04 | buy |
| Atom Investors LP | 12,556 | 32,559 | +20,003 | 0.01 | 0.04 | +0.03 | buy |
| Corton Capital Inc. | 14,780 | 20,257 | +5,477 | 0.07 | 0.11 | +0.04 | buy |
| Bridgefront Capital, LLC | 26,123 | 29,883 | +3,760 | 0.10 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 40,271 | 41,455 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| New Millennium Group LLC | 175 | 716 | +541 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 51,962 | 52,447 | +485 | 0.23 | 0.24 | +0.01 | buy |
| CKW FINANCIAL GROUP | 11,339 | 11,579 | +240 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 36,133 | 36,313 | +180 | 0.15 | 0.15 | -0.01 | buy |
| Concord Wealth Partners | 1,240 | 1,200 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 42,287 | 41,546 | -741 | 0.04 | 0.05 | +0.00 | sell |
| Byrne Asset Management LLC | 3,700 | 2,900 | -800 | 0.02 | 0.02 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,100 | 1,050 | -1,050 | 0.01 | 0.01 | -0.01 | sell |
| PACES FERRY WEALTH ADVISORS, LLC | 23,097 | 19,236 | -3,861 | 0.13 | 0.09 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 21,743 | 17,093 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 37,900 | 32,300 | -5,600 | 0.06 | 0.05 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,955 | 10,674 | -8,281 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 36,886 | -13,114 | 0.10 | 0.07 | -0.02 | sell |
| Quadrature Capital Ltd | 117,131 | 102,556 | -14,575 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 47,902 | 22,328 | -25,574 | 0.05 | 0.02 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 2,360,825 | 208,752 | -2,152,073 | 0.12 | 0.01 | -0.11 | sell |
| Newtyn Management, LLC | 2,882,512 | 700,000 | -2,182,512 | 4.28 | 1.19 | -3.10 | sell |
| Ghisallo Capital Management LLC | 5,695,561 | 2,847,780 | -2,847,781 | 2.73 | 1.62 | -1.11 | sell |