| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moerus Capital Management LLC | 2,163,109 | 2,949,388 | +786,279 | 1.32 | 2.27 | +0.95 | buy |
| First Eagle Investment Management, LLC | 1,126,312 | 1,474,312 | +348,000 | 0.00 | 0.01 | +0.00 | buy |
| Truffle Hound Capital, LLC | 2,000,000 | 2,300,000 | +300,000 | 1.17 | 1.43 | +0.26 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,077,945 | 1,238,245 | +160,300 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 569,347 | 614,565 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 163,800 | 187,700 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 15,000 | 30,000 | +15,000 | 0.00 | 0.00 | 0.00 | buy |
| PFS Partners, LLC | 7,144 | 14,197 | +7,053 | 0.01 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 427,901 | 429,291 | +1,390 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 82,330 | 53,863 | -28,467 | 0.04 | 0.02 | -0.01 | sell |
| Cullen Capital Management, LLC | 448,616 | 365,963 | -82,653 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 276,764 | 177,064 | -99,700 | 0.05 | 0.03 | -0.02 | sell |
| Diversified Investment Strategies, LLC | 824,765 | 380,608 | -444,157 | 0.32 | 0.44 | +0.12 | sell |