| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 126,576 | 180,037 | +53,461 | 0.01 | 0.01 | +0.00 | buy |
| MBE Wealth Management, LLC | 19,538 | 20,117 | +579 | 0.03 | 0.03 | -0.01 | buy |
| TFG Asset Management GP Ltd | 300,200 | 300,300 | +100 | 0.04 | 0.04 | -0.00 | buy |
| DecisionPoint Financial, LLC | 1,660 | 1,709 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 10,588 | 9,818 | -770 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 34,656 | 31,328 | -3,328 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 651,567 | 525,203 | -126,364 | 0.01 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 4,056,777 | 3,888,959 | -167,818 | 0.43 | 0.39 | -0.04 | sell |
| Cable Car Capital, LP | 657,851 | 402,494 | -255,357 | 0.40 | 0.19 | -0.20 | sell |