| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 60,000 | 235,000 | +175,000 | 2.45 | 5.64 | +3.19 | buy |
| Capital Research Global Investors | 496,598 | 654,252 | +157,654 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,616 | 251,981 | +81,635 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 872,205 | 946,632 | +74,427 | 0.05 | 0.04 | -0.00 | buy |
| Trinity Financial Advisors LLC | 9,738 | 31,996 | +22,258 | 0.25 | 0.65 | +0.39 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 57,945 | +17,945 | 0.25 | 0.18 | -0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,438 | 11,384 | +5,946 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 2,400 | 4,400 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Palisades Investment Partners, LLC | 81,716 | 83,302 | +1,586 | 2.87 | 2.27 | -0.60 | buy |
| Requisite Capital Management, LLC | 6,685 | 6,844 | +159 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,314 | 66,405 | +91 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,570 | 3,507 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,007 | 18,998 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 51,902 | 48,702 | -3,200 | 0.16 | 0.12 | -0.04 | sell |