| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 172,836 | 629,845 | +457,009 | 0.08 | 0.26 | +0.19 | buy |
| First Eagle Investment Management, LLC | 1,760,401 | 1,811,701 | +51,300 | 0.03 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,269 | 194,312 | +32,043 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,271 | 142,001 | +25,730 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,762,470 | 1,785,125 | +22,655 | 0.34 | 0.34 | -0.01 | buy |
| Eschler Asset Management LLP | 30,000 | 39,500 | +9,500 | 0.54 | 0.64 | +0.11 | buy |
| Krilogy Financial LLC | 183,750 | 191,750 | +8,000 | 0.09 | 0.08 | -0.01 | buy |
| PECAUT & CO. | 38,500 | 43,500 | +5,000 | 0.10 | 0.10 | -0.00 | buy |
| Diversified Trust Co | 15,660 | 18,419 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 14,603 | 16,372 | +1,769 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,839 | 16,521 | +1,682 | 0.01 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 127,370 | 128,870 | +1,500 | 0.12 | 0.10 | -0.02 | buy |
| Hara Capital LLC | 33,877 | 32,877 | -1,000 | 0.16 | 0.15 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,414 | 76,703 | -1,711 | 0.30 | 0.28 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 111,354 | 109,604 | -1,750 | 0.07 | 0.06 | -0.01 | sell |
| ROBOTTI ROBERT | 4,288,387 | 4,279,752 | -8,635 | 5.71 | 5.65 | -0.06 | sell |
| Monaco Asset Management SAM | 32,100 | 15,000 | -17,100 | 0.11 | 0.05 | -0.06 | sell |
| GENDELL JEFFREY L | 2,727,358 | 2,702,891 | -24,467 | 0.65 | 0.77 | +0.12 | sell |