| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 1,335,604 | 2,137,457 | +801,853 | 5.63 | 8.64 | +3.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 801,080 | 1,590,970 | +789,890 | 0.45 | 0.87 | +0.42 | buy |
| Tabor Asset Management, LP | 998,026 | 1,323,187 | +325,161 | 6.91 | 8.25 | +1.34 | buy |
| Hillsdale Investment Management Inc. | 404,630 | 594,230 | +189,600 | 0.18 | 0.20 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 44,901 | 110,895 | +65,994 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 31,891 | 86,012 | +54,121 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 100,000 | 125,000 | +25,000 | 0.12 | 0.14 | +0.02 | buy |
| Bayesian Capital Management, LP | 22,126 | 37,900 | +15,774 | 0.03 | 0.05 | +0.02 | buy |
| Pallas Capital Advisors LLC | 14,346 | 27,311 | +12,965 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 56,916 | 69,728 | +12,812 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 646 | 8,170 | +7,524 | 0.00 | 0.01 | +0.01 | buy |
| Avory & Company, LLC | 368,537 | 374,833 | +6,296 | 2.10 | 2.04 | -0.06 | buy |
| Blueshift Asset Management, LLC | 14,035 | 17,184 | +3,149 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,193 | 12,198 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 20,738 | 18,879 | -1,859 | 0.59 | 0.20 | -0.39 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,215 | 41,835 | -9,380 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 24,791 | 14,977 | -9,814 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 96,080 | 86,028 | -10,052 | 0.41 | 0.23 | -0.18 | sell |
| Nebula Research & Development LLC | 104,232 | 89,798 | -14,434 | 0.08 | 0.07 | -0.01 | sell |
| AVIVA PLC | 67,032 | 52,089 | -14,943 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 37,403 | 13,791 | -23,612 | 0.10 | 0.02 | -0.08 | sell |
| RBF Capital, LLC | 129,661 | 100,000 | -29,661 | 0.07 | 0.04 | -0.02 | sell |
| Petrus Trust Company, LTA | 65,689 | 18,754 | -46,935 | 0.05 | 0.02 | -0.04 | sell |
| Kazazian Asset Management, LLC | 244,838 | 119,331 | -125,507 | 1.71 | 1.46 | -0.25 | sell |
| Invenomic Capital Management LP | 1,098,329 | 891,023 | -207,306 | 0.48 | 0.45 | -0.03 | sell |
| PDT Partners, LLC | 291,045 | 70,317 | -220,728 | 0.18 | 0.04 | -0.14 | sell |