| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,085,000 | 1,418,900 | +333,900 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 81,115 | 156,459 | +75,344 | 0.12 | 0.14 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 75,000 | +50,000 | 0.06 | 0.09 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 31,972 | 71,794 | +39,822 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,776 | 122,432 | +19,656 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,487 | 45,598 | +16,111 | 0.08 | 0.08 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,770 | 48,539 | +14,769 | 0.02 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,224 | 91,966 | +6,742 | 0.53 | 0.34 | -0.19 | buy |
| First Bank & Trust | 16,668 | 17,302 | +634 | 0.04 | 0.03 | -0.01 | buy |
| ROBOTTI ROBERT | 2,120,099 | 2,119,699 | -400 | 4.93 | 3.70 | -1.23 | sell |
| Olympiad Research LP | 15,432 | 13,927 | -1,505 | 0.70 | 0.31 | -0.39 | sell |
| Moors & Cabot, Inc. | 37,212 | 31,962 | -5,250 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 49,398 | 31,934 | -17,464 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,745,204 | 1,671,625 | -73,579 | 0.60 | 0.36 | -0.24 | sell |