| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 768,705 | 1,033,963 | +265,258 | 1.40 | 1.59 | +0.18 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 902,461 | 1,154,955 | +252,494 | 1.14 | 1.47 | +0.33 | buy |
| Taconic Capital Advisors LP | 26,445 | 118,801 | +92,356 | 1.26 | 1.52 | +0.27 | buy |
| Penserra Capital Management LLC | 189,473 | 149,144 | +40,329 | 0.05 | 0.03 | -0.01 | sell |
| STRS OHIO | 28,200 | 31,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 4,272 | 6,500 | +2,228 | 0.05 | 0.07 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 681,731 | 683,462 | +1,731 | 0.78 | 0.72 | -0.06 | buy |
| Performa Ltd (US), LLC | 1,807 | 1,838 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 111,209 | 111,000 | -209 | 1.61 | 1.49 | -0.11 | sell |
| Linden Thomas Advisory Services, LLC | 45,713 | 45,459 | -254 | 0.10 | 0.09 | -0.01 | sell |
| EMC Capital Management | 1,918 | 1,630 | -288 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 736,851 | 734,949 | -1,902 | 0.74 | 0.65 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 1,601,253 | 1,599,036 | -2,217 | 0.07 | 0.07 | -0.01 | sell |
| BOKF, NA | 11,820 | 9,013 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 4,957 | 471 | -4,486 | 0.07 | 0.01 | -0.06 | sell |
| Tieton Capital Management, LLC | 244,864 | 239,099 | -5,765 | 1.77 | 1.56 | -0.21 | sell |
| Caitlin John, LLC | 22,931 | 8,755 | -14,176 | 0.33 | 0.11 | -0.22 | sell |
| Quinn Opportunity Partners LLC | 435,751 | 412,028 | -23,723 | 0.64 | 0.33 | -0.31 | sell |