| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 12,267,052 | 19,350,000 | +7,082,948 | 1.15 | 1.99 | +0.84 | buy |
| Discerene Group LP | 19,110,272 | 21,242,336 | +2,132,064 | 5.36 | 6.92 | +1.56 | buy |
| U S GLOBAL INVESTORS INC | 4,579,011 | 5,646,761 | +1,067,750 | 1.70 | 2.10 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,646,334 | 2,600,984 | +1,045,350 | 0.02 | 0.02 | 0.00 | sell |
| Empyrean Capital Partners, LP | 3,500,000 | 4,520,099 | +1,020,099 | 0.35 | 0.48 | +0.13 | buy |
| Erste Asset Management GmbH | 10,869,429 | 11,869,429 | +1,000,000 | 0.39 | 0.32 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,240,538 | 3,877,107 | +636,569 | 0.04 | 0.04 | +0.00 | buy |
| Saba Capital Management, L.P. | 489,312 | 1,036,309 | +546,997 | 0.04 | 0.08 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,961 | 471,446 | +420,485 | 0.06 | 0.03 | -0.03 | buy |
| EARNEST PARTNERS LLC | 29,332,969 | 29,582,308 | +249,339 | 0.39 | 0.42 | +0.03 | buy |
| ALGERT GLOBAL LLC | 685,762 | 464,052 | +221,710 | 0.05 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 94,108 | 245,594 | +151,486 | 0.02 | 0.04 | +0.02 | buy |
| CM Management, LLC | 700,000 | 800,000 | +100,000 | 1.98 | 2.30 | +0.33 | buy |
| Oxinas Partners Wealth Management LLC | 143,750 | 243,750 | +100,000 | 0.24 | 0.40 | +0.16 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 192,100 | 266,984 | +74,884 | 0.08 | 0.10 | +0.02 | buy |
| RBF Capital, LLC | 710,145 | 763,313 | +53,168 | 0.12 | 0.11 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 453,288 | 436,982 | +16,306 | 0.02 | 0.02 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,420 | 47,120 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Planning Group, Inc. | 13,623 | 16,359 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 3,522 | 5,188 | +1,666 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 18,087 | 18,861 | +774 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261,752 | 261,407 | +345 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 100,092 | 100,193 | +101 | 0.05 | 0.05 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,015 | 10,052 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 42 | 20 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 14,275 | 13,975 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 86,831 | 66,910 | -19,921 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 129,194 | 79,231 | -49,963 | 0.07 | 0.05 | -0.02 | sell |
| ICON ADVISERS INC/CO | 227,578 | 133,230 | -94,348 | 0.15 | 0.10 | -0.05 | sell |
| BEACONLIGHT CAPITAL, LLC | 4,464,717 | 4,252,189 | -212,528 | 8.40 | 7.67 | -0.74 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 991,567 | 491,362 | -500,205 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 703,749 | 42,736 | -661,013 | 0.03 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 925,239 | 94,323 | -830,916 | 0.20 | 0.03 | -0.17 | sell |