| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 463,823 | 870,156 | +406,333 | 1.81 | 2.20 | +0.40 | buy |
| NOMURA HOLDINGS INC | 2,060,300 | 1,660,300 | +400,000 | 0.04 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,915 | 271,236 | +104,679 | 0.03 | 0.02 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 1,006,929 | 1,065,691 | +58,762 | 0.27 | 0.16 | -0.10 | buy |
| SummerHaven Investment Management, LLC | 126,761 | 130,605 | +3,844 | 0.31 | 0.21 | -0.10 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 14,100 | 10,300 | -3,800 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,893,687 | 1,735,375 | -158,312 | 0.07 | 0.04 | -0.03 | sell |