| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,312,796 | 1,957,796 | +645,000 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 517,706 | 884,305 | +366,599 | 0.07 | 0.08 | +0.02 | buy |
| GENDELL JEFFREY L | 2,897,405 | 3,014,242 | +116,837 | 0.69 | 0.47 | -0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 176,824 | 251,807 | +74,983 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 72,601 | 129,272 | +56,671 | 0.10 | 0.09 | -0.00 | buy |
| ClearAlpha Technologies LP | 74,118 | 81,122 | +7,004 | 0.20 | 0.14 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,606 | 23,392 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 17,530 | 17,982 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,806 | 19,548 | -258 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,580 | 1,066 | -514 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,559 | 11,300 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 927,510 | 644,099 | -283,411 | 0.03 | 0.01 | -0.01 | sell |