| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 125,000 | 283,157 | +158,157 | 0.20 | 0.33 | +0.13 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 150,780 | 278,853 | +128,073 | 2.00 | 2.84 | +0.83 | buy |
| First Eagle Investment Management, LLC | 334,511 | 445,511 | +111,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 499,500 | 583,830 | +84,330 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 266,122 | 341,832 | +75,710 | 0.05 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 257,700 | 294,800 | +37,100 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 24,475 | 50,487 | +26,012 | 0.26 | 0.43 | +0.17 | buy |
| Aristotle Capital Boston, LLC | 443,455 | 467,050 | +23,595 | 0.24 | 0.22 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 384,548 | 390,628 | +6,080 | 0.21 | 0.18 | -0.03 | buy |
| Gladius Capital Management LP | 1,755 | 1,805 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34 | 74 | +40 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,362 | 57,608 | -754 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,433 | 67,894 | -5,539 | 0.10 | 0.10 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 930,001 | 902,401 | -27,600 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 73,108 | 42,218 | -30,890 | 0.42 | 0.16 | -0.27 | sell |
| Praetorian PR LLC | 640,000 | 605,000 | -35,000 | 3.74 | 3.30 | -0.44 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 281,997 | 212,883 | -69,114 | 0.13 | 0.09 | -0.04 | sell |