| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,152,500 | 2,182,500 | +1,030,000 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 158,368 | 567,260 | +408,892 | 0.05 | 0.11 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 45,900 | 118,600 | +72,700 | 0.01 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 592,094 | 652,289 | +60,195 | 0.02 | 0.03 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 15,000 | 60,655 | +45,655 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 46,824 | 87,018 | +40,194 | 0.10 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,176,711 | 1,211,921 | +35,210 | 0.01 | 0.01 | -0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 19,500 | 54,000 | +34,500 | 0.02 | 0.03 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 12,693 | 32,860 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 14,505 | 20,186 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 28,189 | 32,282 | +4,093 | 0.01 | 0.00 | 0.00 | buy |
| PayPay Securities Corp | 269 | 483 | +214 | 0.04 | 0.03 | -0.00 | buy |
| Coston, McIsaac & Partners | 460 | 463 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Coastwise Capital Group, LLC | 17,999 | 16,028 | -1,971 | 0.05 | 0.02 | -0.03 | sell |
| Investors Research Corp | 29,461 | 27,031 | -2,430 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,275,875 | 1,264,988 | -10,887 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,760 | 25,694 | -22,066 | 0.03 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,051,054 | 973,845 | -77,209 | 0.12 | 0.07 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 222,406 | 125,012 | -97,394 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,528,219 | 1,356,142 | -172,077 | 0.02 | 0.01 | -0.01 | sell |
| Soviero Asset Management, LP | 640,000 | 210,000 | -430,000 | 1.49 | 0.26 | -1.23 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,491,200 | 880,000 | -2,611,200 | 0.57 | 3.39 | +2.82 | sell |