| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 80,600 | 182,868 | +102,268 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,593,735 | 1,513,812 | +79,923 | 0.03 | 0.04 | +0.01 | sell |
| DENALI ADVISORS LLC | 334,900 | 405,993 | +71,093 | 0.43 | 0.65 | +0.22 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,331,884 | 1,400,977 | +69,093 | 4.00 | 5.09 | +1.09 | buy |
| ICAHN CARL C | 4,870,233 | 4,911,564 | +41,331 | 0.60 | 0.84 | +0.24 | buy |
| AlphaQuest LLC | 38,802 | 56,318 | +17,516 | 0.03 | 0.05 | 0.00 | buy |
| Lakewood Asset Management LLC | 22,900 | 24,724 | +1,824 | 0.16 | 0.21 | +0.05 | buy |
| Diametric Capital, LP | 13,081 | 14,391 | +1,310 | 0.05 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 39,930 | 40,274 | +344 | 0.00 | 0.00 | 0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 330,698 | 330,818 | +120 | 0.73 | 0.87 | +0.14 | buy |
| Empowered Funds, LLC | 127,464 | 124,264 | -3,200 | 0.01 | 0.03 | +0.02 | sell |
| Koss-Olinger Consulting, LLC | 47,425 | 42,596 | -4,829 | 0.04 | 0.05 | +0.01 | sell |
| Rafferty Asset Management, LLC | 28,741 | 22,211 | -6,530 | 0.00 | 0.00 | +0.00 | sell |
| Privium Fund Management B.V. | 50,392 | 38,792 | -11,600 | 0.10 | 0.10 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100,946 | 67,779 | -33,167 | 0.70 | 0.58 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 1,275,040 | 1,216,170 | -58,870 | 0.14 | 0.18 | +0.03 | sell |
| Azarias Capital Management, L.P. | 481,704 | 410,574 | -71,130 | 2.15 | 2.59 | +0.44 | sell |