| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 322,500 | 1,294,200 | +971,700 | 0.02 | 0.05 | +0.04 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,999,295 | 3,088,110 | +88,815 | 1.84 | 1.46 | -0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,146,206 | 1,057,853 | +88,353 | 0.07 | 0.05 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 17,500 | 45,000 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 448,586 | 450,493 | +1,907 | 0.01 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 21,258 | 14,488 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| Wilshire Advisors LLC | 27,727 | 19,828 | -7,899 | 0.04 | 0.01 | -0.02 | sell |
| Requisite Capital Management, LLC | 60,000 | 50,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 84,531 | 49,273 | -35,258 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 575,379 | 464,962 | -110,417 | 0.12 | 0.08 | -0.04 | sell |
| CANNELL CAPITAL LLC | 4,965,301 | 4,355,921 | -609,380 | 2.79 | 1.82 | -0.96 | sell |
| Brandywine Global Investment Management, LLC | 2,243,998 | 20,983 | -2,223,015 | 0.04 | 0.00 | -0.04 | sell |