| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 175,633 | 357,962 | +182,329 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 282,100 | 312,100 | +30,000 | 0.36 | 0.36 | -0.00 | buy |
| Seven Six Capital Management, LLC | 525,507 | 547,359 | +21,852 | 3.04 | 2.68 | -0.36 | buy |
| Raiffeisen Bank International AG | 150,990 | 158,584 | +7,594 | 0.02 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 15,312 | 22,761 | +7,449 | 0.03 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 72,946 | 76,821 | +3,875 | 0.10 | 0.12 | +0.02 | buy |
| WINTON GROUP Ltd | 48,074 | 51,447 | +3,373 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 701,941 | 699,493 | -2,448 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,448,577 | 1,410,097 | -38,480 | 0.09 | 0.08 | -0.01 | sell |
| CastleKnight Management LP | 118,500 | 71,400 | -47,100 | 0.09 | 0.04 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,722,754 | 1,407,713 | -315,041 | 0.01 | 0.01 | -0.00 | sell |
| Mill Road Capital Management LLC | 1,070,405 | 429,005 | -641,400 | 3.42 | 1.33 | -2.09 | sell |