| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,085,894 | 1,137,894 | +52,000 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 356,465 | 392,995 | +36,530 | 0.01 | 0.01 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 129,895 | 155,230 | +25,335 | 0.53 | 0.66 | +0.13 | buy |
| Glenorchy Capital Ltd | 180,658 | 185,232 | +4,574 | 0.68 | 0.70 | +0.01 | buy |
| Oppenheimer & Close, LLC | 551,651 | 551,035 | -616 | 2.30 | 2.15 | -0.15 | sell |
| ROBOTTI ROBERT | 845,687 | 844,276 | -1,411 | 0.86 | 0.72 | -0.13 | sell |