| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 3,295,023 | 3,932,104 | +637,081 | 2.39 | 2.50 | +0.11 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 300,000 | 435,000 | +135,000 | 0.92 | 1.13 | +0.21 | buy |
| MYDA Advisors LLC | 156,000 | 50,000 | +106,000 | 1.90 | 0.52 | -1.37 | sell |
| BROOKFIELD Corp /ON/ | 620,686 | 700,347 | +79,661 | 0.03 | 0.03 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 260,500 | 285,076 | +24,576 | 0.17 | 0.18 | 0.00 | buy |
| ARS Investment Partners, LLC | 296,059 | 317,021 | +20,962 | 0.79 | 0.69 | -0.10 | buy |
| FNY Investment Advisers, LLC | 13,546 | 3,090 | +10,456 | 0.18 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 73,526 | 81,431 | +7,905 | 0.28 | 0.30 | 0.00 | buy |
| Permanent Capital Management, LP | 52,303 | 59,183 | +6,880 | 0.40 | 0.43 | +0.03 | buy |
| J.Safra Asset Management Corp | 4,081 | 7,208 | +3,127 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,897 | 37,808 | +3,089 | 0.02 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 9,076 | 11,990 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 80,279 | 81,844 | +1,565 | 0.13 | 0.09 | -0.04 | buy |
| Huntleigh Advisors, Inc. | 19,960 | 21,018 | +1,058 | 0.14 | 0.13 | 0.00 | buy |
| ProShare Advisors LLC | 17,097 | 17,868 | +771 | 0.00 | 0.00 | 0.00 | buy |
| INTRUST BANK NA | 41,710 | 41,632 | +78 | 0.14 | 0.13 | -0.01 | sell |
| Westmount Partners, LLC | 9,068 | 9,070 | +2 | 0.09 | 0.08 | -0.01 | buy |
| WealthTrust Axiom LLC | 6,000 | 5,850 | -150 | 0.06 | 0.06 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 1,034,336 | 1,001,465 | -32,871 | 0.55 | 0.48 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 128,404 | 78,333 | -50,071 | 0.41 | 0.22 | -0.19 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 261,200 | 191,987 | -69,213 | 0.58 | 0.39 | -0.19 | sell |
| DONALD SMITH & CO., INC. | 2,296,251 | 2,151,627 | -144,624 | 1.85 | 1.50 | -0.35 | sell |