| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Barnett & Company, Inc. | 245,377 | 300,677 | +55,300 | 1.66 | 1.69 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,089 | 59,795 | +36,706 | 0.03 | 0.08 | +0.04 | buy |
| Fruth Investment Management | 23,959 | 24,624 | +665 | 0.05 | 0.04 | -0.01 | buy |
| Winch Advisory Services, LLC | 166 | 168 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 38,214 | 38,147 | -67 | 0.03 | 0.03 | -0.01 | sell |
| Investors Research Corp | 18,554 | 18,279 | -275 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 17,643 | 10,480 | -7,163 | 0.47 | 0.17 | -0.30 | sell |
| Voleon Capital Management LP | 81,120 | 61,314 | -19,806 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 238,712 | 202,098 | -36,614 | 0.12 | 0.08 | -0.04 | sell |
| First Eagle Investment Management, LLC | 1,098,792 | 316,489 | -782,303 | 0.02 | 0.00 | -0.01 | sell |