| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,700,000 | 4,275,000 | +575,000 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,280,151 | 1,284,451 | +4,300 | 0.06 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 35,816 | 36,829 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| Penbrook Management LLC | 80,900 | 76,900 | -4,000 | 0.28 | 0.23 | -0.04 | sell |
| CastleKnight Management LP | 187,433 | 167,433 | -20,000 | 0.15 | 0.12 | -0.03 | sell |
| VALUEWORKS LLC | 3,374,263 | 3,349,718 | -24,545 | 5.68 | 5.07 | -0.61 | sell |
| WEXFORD CAPITAL LP | 22,566,238 | 22,030,871 | -535,367 | 23.17 | 21.07 | -2.10 | sell |