| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 849,896 | 1,312,796 | +462,900 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,829 | 927,510 | +353,681 | 0.02 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 2,682,131 | 2,897,405 | +215,274 | 0.99 | 0.69 | -0.30 | buy |
| HENNESSY ADVISORS INC | 337,300 | 485,600 | +148,300 | 0.36 | 0.13 | -0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,196 | 176,824 | +63,628 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,599 | 62,810 | +49,211 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 129,013 | 141,746 | +12,733 | 0.82 | 0.72 | -0.10 | buy |
| Bollard Group LLC | 931 | 1,131 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,656 | 22,606 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,411 | 19,806 | -605 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,511 | 12,559 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 94,843 | 90,021 | -4,822 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 556,333 | 517,706 | -38,627 | 0.08 | 0.07 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 4,010,164 | 3,821,478 | -188,686 | 0.72 | 0.62 | -0.10 | sell |