| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 283,157 | 684,459 | +401,302 | 0.33 | 0.72 | +0.39 | buy |
| First Eagle Investment Management, LLC | 445,511 | 634,509 | +188,998 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 583,830 | 665,250 | +81,420 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,401 | 920,090 | +17,689 | 0.03 | 0.03 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 278,853 | 281,853 | +3,000 | 2.84 | 3.02 | +0.18 | buy |
| Humankind Investments LLC | 11,464 | 11,449 | -15 | 0.06 | 0.04 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 294,800 | 294,300 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Ballentine Partners, LLC | 17,475 | 14,355 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 212,883 | 205,324 | -7,559 | 0.09 | 0.09 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 341,832 | 329,703 | -12,129 | 0.06 | 0.06 | +0.00 | sell |
| Numerai GP LLC | 42,218 | 24,174 | -18,044 | 0.16 | 0.09 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 390,628 | 369,383 | -21,245 | 0.18 | 0.17 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 467,050 | 424,013 | -43,037 | 0.22 | 0.22 | +0.01 | sell |
| Praetorian PR LLC | 605,000 | 459,500 | -145,500 | 3.30 | 2.65 | -0.66 | sell |