| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shellback Capital, LP | 40,000 | 200,000 | +160,000 | 0.20 | 0.72 | +0.52 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,017 | 81,281 | +44,264 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 62,363 | 87,541 | +25,178 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,590 | 20,894 | +304 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,561 | 7,559 | -2 | 0.11 | 0.11 | -0.01 | sell |
| Clearstead Trust, LLC | 141 | 88 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,436 | 6,274 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 5,546 | 5,375 | -171 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,850 | 7,492 | -358 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 43,298 | 42,813 | -485 | 0.34 | 0.32 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 6,198 | 5,687 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Westhampton Capital, LLC | 13,000 | 11,000 | -2,000 | 0.22 | 0.19 | -0.03 | sell |
| TCTC Holdings, LLC | 14,594 | 12,242 | -2,352 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 68,950 | 65,950 | -3,000 | 0.19 | 0.14 | -0.05 | sell |
| SummitTX Capital, L.P. | 41,137 | 35,892 | -5,245 | 0.05 | 0.04 | -0.01 | sell |
| Aristides Capital LLC | 163,949 | 152,328 | -11,621 | 1.27 | 1.22 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 276,749 | 154,107 | -122,642 | 0.63 | 0.41 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 158,660 | 24,972 | -133,688 | 0.01 | 0.00 | -0.01 | sell |
| Interval Partners, LP | 667,612 | 413,846 | -253,766 | 0.63 | 0.44 | -0.19 | sell |
| RWWM, Inc. | 2,342,359 | 1,444,045 | -898,314 | 6.11 | 4.39 | -1.72 | sell |
| Rubric Capital Management LP | 1,018,853 | 86,844 | -932,009 | 0.39 | 0.03 | -0.35 | sell |