| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 850,809 | 990,217 | +139,408 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,591 | 29,351 | +3,760 | 0.01 | 0.01 | -0.00 | buy |
| SATURNA CAPITAL CORP | 17,606 | 20,275 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 33,602 | 34,977 | +1,375 | 0.06 | 0.11 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 54,402 | 53,779 | -623 | 0.14 | 0.13 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 522,838 | 517,121 | -5,717 | 1.35 | 1.46 | +0.11 | sell |
| Boston Partners | 52,707 | 38,994 | -13,713 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 1,231,307 | 1,192,529 | -38,778 | 0.19 | 0.14 | -0.05 | sell |
| Harvey Partners, LLC | 905,000 | 815,023 | -89,977 | 0.83 | 0.76 | -0.06 | sell |
| COUNTRY TRUST BANK | 165,237 | 45,237 | -120,000 | 0.04 | 0.01 | -0.03 | sell |
| Azarias Capital Management, L.P. | 817,021 | 673,692 | -143,329 | 4.20 | 4.02 | -0.19 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 965,000 | 595,930 | -369,070 | 3.01 | 1.51 | -1.51 | sell |