| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 94,902 | 134,994 | +40,092 | 0.05 | 0.07 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 9,100 | 9,557 | +457 | 0.07 | 0.06 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,992 | 8,205 | -787 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 29,492 | 26,359 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 103,000 | 99,500 | -3,500 | 1.62 | 1.55 | -0.08 | sell |
| PDT Partners, LLC | 33,796 | 28,629 | -5,167 | 0.03 | 0.03 | -0.01 | sell |
| Newtyn Management, LLC | 4,841,629 | 3,434,191 | -1,407,438 | 8.40 | 7.29 | -1.11 | sell |