| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 116,976 | 898,991 | +782,015 | 0.08 | 1.06 | +0.98 | buy |
| PDT Partners, LLC | 164,621 | 275,102 | +110,481 | 0.17 | 0.41 | +0.25 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 111,789 | 192,131 | +80,342 | 0.63 | 1.90 | +1.27 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,349 | 48,121 | +32,772 | 0.01 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 23,791 | 45,923 | +22,132 | 0.04 | 0.13 | +0.09 | buy |
| BIRCHBROOK, INC. | 4,500 | 6,500 | +2,000 | 0.04 | 0.09 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 33,018 | 34,054 | +1,036 | 0.33 | 0.59 | +0.26 | buy |
| First Pacific Advisors, LP | 71,812 | 72,632 | +820 | 0.02 | 0.03 | +0.01 | buy |
| High Note Wealth, LLC | 402 | 435 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,799 | 16,767 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 43,531 | 42,906 | -625 | 0.08 | 0.13 | +0.04 | sell |
| Truvestments Capital LLC | 3,719 | 3,027 | -692 | 0.01 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 50,244 | 41,023 | -9,221 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 109,544 | 92,053 | -17,491 | 0.14 | 0.21 | +0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 235,676 | 213,424 | -22,252 | 0.05 | 0.15 | +0.11 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 55,740 | 29,588 | -26,152 | 0.12 | 0.13 | +0.01 | sell |
| Petrus Trust Company, LTA | 55,521 | 22,596 | -32,925 | 0.07 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 812,410 | 767,140 | -45,270 | 0.04 | 0.07 | +0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 848,290 | 791,675 | -56,615 | 0.79 | 1.29 | +0.50 | sell |
| DC Investments Management, LLC | 372,325 | 301,074 | -71,251 | 2.73 | 3.33 | +0.60 | sell |
| Bridgewater Associates, LP | 531,476 | 459,380 | -72,096 | 0.04 | 0.05 | +0.01 | sell |
| TOWLE & CO | 738,603 | 659,963 | -78,640 | 2.30 | 4.12 | +1.82 | sell |
| WINTON GROUP Ltd | 138,785 | 15,002 | -123,783 | 0.12 | 0.02 | -0.10 | sell |