| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,180,876 | 1,446,133 | +265,257 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 18,911 | 105,537 | +86,626 | 0.02 | 0.14 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,746 | 60,845 | +39,099 | 0.03 | 0.16 | +0.13 | buy |
| Aristides Capital LLC | 21,943 | 40,000 | +18,057 | 0.04 | 0.13 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,476 | 32,430 | +10,954 | 0.02 | 0.05 | +0.03 | buy |
| Brady Martz Wealth Solutions, LLC | 15,973 | 16,788 | +815 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 41,798 | 41,989 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 28,950 | 23,950 | -5,000 | 0.15 | 0.21 | +0.06 | sell |
| Silverberg Bernstein Capital Management LLC | 1,327,455 | 1,309,257 | -18,198 | 6.57 | 8.19 | +1.62 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,137,747 | 1,100,266 | -37,481 | 0.23 | 0.36 | +0.12 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 648,566 | 525,000 | -123,566 | 0.83 | 0.93 | +0.09 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 643,743 | 489,806 | -153,937 | 3.96 | 7.16 | +3.19 | sell |
| PHILADELPHIA TRUST CO | 440,625 | 248,397 | -192,228 | 0.28 | 0.26 | -0.02 | sell |
| Herald Investment Management Ltd | 785,000 | 267,000 | -518,000 | 0.98 | 0.59 | -0.39 | sell |
| Trigran Investments, Inc. | 3,216,835 | 1,897,838 | -1,318,997 | 6.91 | 5.68 | -1.22 | sell |