| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,634,315 | 8,116,801 | +1,482,486 | 7.59 | 7.77 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,565 | 72,704 | +56,139 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,665 | 76,977 | +10,312 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 772,400 | 762,400 | -10,000 | 0.31 | 0.31 | -0.00 | sell |
| First Eagle Investment Management, LLC | 373,484 | 356,484 | -17,000 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,401 | 147,401 | -25,000 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 343,800 | 306,800 | -37,000 | 0.19 | 0.17 | -0.02 | sell |
| CANNELL CAPITAL LLC | 674,325 | 235,832 | -438,493 | 1.02 | 0.37 | -0.65 | sell |