| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 325,432 | 513,216 | +187,784 | 0.00 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 834,195 | 981,400 | +147,205 | 0.27 | 0.33 | +0.06 | buy |
| Yakira Capital Management, Inc. | 50,000 | 73,084 | +23,084 | 0.12 | 0.18 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 269,600 | 292,670 | +23,070 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 715,758 | 733,379 | +17,621 | 0.11 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 417,758 | 435,379 | +17,621 | 0.04 | 0.04 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 150 | 2,150 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,800 | 3,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 19,218 | 12,087 | -7,131 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 55,820 | 22,124 | -33,696 | 0.02 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 872,935 | 413,331 | -459,604 | 0.39 | 0.18 | -0.21 | sell |
| Flat Footed LLC | 1,467,988 | 669,899 | -798,089 | 5.07 | 1.57 | -3.50 | sell |