| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 840,500 | 940,500 | +100,000 | 0.52 | 0.39 | -0.13 | buy |
| Bastion Asset Management Inc. | 210,494 | 299,684 | +89,190 | 1.81 | 1.93 | +0.12 | buy |
| Militia Capital Partners, LP | 45,000 | 90,658 | +45,658 | 0.55 | 0.84 | +0.29 | buy |
| Integrated Quantitative Investments LLC | 11,500 | 25,024 | +13,524 | 0.08 | 0.14 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,791 | 42,589 | +1,798 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 98,000 | 94,200 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Allegheny Financial Group | 23,892 | 17,660 | -6,232 | 0.08 | 0.05 | -0.03 | sell |
| Welch Group, LLC | 33,497 | 23,288 | -10,209 | 0.02 | 0.01 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 40,920 | 26,997 | -13,923 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 49,975 | 31,812 | -18,163 | 0.04 | 0.02 | -0.02 | sell |
| Tieton Capital Management, LLC | 1,227,416 | 1,198,435 | -28,981 | 6.64 | 6.34 | -0.30 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,347 | 455,400 | -95,947 | 0.41 | 0.35 | -0.06 | sell |