| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moerus Capital Management LLC | 2,949,388 | 3,150,025 | +200,637 | 2.27 | 3.12 | +0.85 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,619,440 | 1,811,840 | +192,400 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,238,245 | 1,088,245 | +150,000 | 0.05 | 0.06 | 0.00 | sell |
| First Eagle Investment Management, LLC | 1,474,312 | 1,597,367 | +123,055 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 30,199 | 112,226 | +82,027 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 190,500 | 255,500 | +65,000 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,565 | 670,099 | +55,534 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 30,000 | 15,000 | +15,000 | 0.00 | 0.00 | 0.00 | sell |
| Cullen Capital Management, LLC | 365,963 | 346,901 | -19,062 | 0.01 | 0.01 | +0.00 | sell |
| Clearline Capital LP | 3,949,593 | 3,926,927 | -22,666 | 0.41 | 0.34 | -0.07 | sell |
| Diversified Investment Strategies, LLC | 380,608 | 335,608 | -45,000 | 0.44 | 0.53 | +0.09 | sell |
| ALTFEST L J & CO INC | 429,291 | 338,518 | -90,773 | 0.09 | 0.09 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 557,587 | 442,729 | -114,858 | 0.07 | 0.09 | +0.02 | sell |
| OMERS ADMINISTRATION Corp | 187,700 | 20,000 | -167,700 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 2,300,000 | 2,000,000 | -300,000 | 1.43 | 1.19 | -0.24 | sell |