| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDLER CAPITAL MANAGEMENT | 49,765 | 105,354 | +55,589 | 0.49 | 1.17 | +0.68 | buy |
| SummitTX Capital, L.P. | 154,104 | 170,822 | +16,718 | 0.17 | 0.13 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,684 | 58,303 | +8,619 | 0.05 | 0.07 | +0.02 | buy |
| DENALI ADVISORS LLC | 287,213 | 295,165 | +7,952 | 0.86 | 0.81 | -0.06 | buy |
| EntryPoint Capital, LLC | 7,844 | 9,177 | +1,333 | 0.08 | 0.09 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 22,257 | 22,398 | +141 | 0.38 | 0.44 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 482 | 474 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 72,300 | 67,100 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 55,276 | 49,376 | -5,900 | 0.09 | 0.08 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 139,057 | 132,631 | -6,426 | 0.70 | 0.61 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 516,050 | 506,450 | -9,600 | 0.72 | 0.67 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,470 | 266,112 | -15,358 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 500,000 | 470,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 51,534 | 13,578 | -37,956 | 0.20 | 0.05 | -0.15 | sell |
| First Eagle Investment Management, LLC | 537,269 | 495,769 | -41,500 | 0.03 | 0.02 | -0.00 | sell |
| Woodson Capital Management, LP | 625,000 | 430,000 | -195,000 | 2.99 | 1.47 | -1.52 | sell |