| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 3,652,981 | 4,052,981 | +400,000 | 9.98 | 17.37 | +7.39 | buy |
| Solas Capital Management, LLC | 336,680 | 366,752 | +30,072 | 2.12 | 2.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,917 | 29,401 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,323 | 1,872 | +549 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 96,318 | 96,332 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,295 | 12,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | 17,604 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HighTower Advisors, LLC | 15,710 | 15,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,267 | 13,165 | -102 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,591 | 51,291 | -300 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,158 | 9,238 | -2,920 | 0.02 | 0.02 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 513,007 | 508,788 | -4,219 | 11.53 | 12.84 | +1.31 | sell |