| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,022,930 | 1,278,390 | +255,460 | 0.02 | 0.03 | +0.00 | buy |
| Rhino Investment Partners, Inc | 599,283 | 639,283 | +40,000 | 0.94 | 0.99 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 31,671 | 60,180 | +28,509 | 0.07 | 0.11 | +0.04 | buy |
| Pallas Capital Advisors LLC | 11,641 | 16,534 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,209 | 18,012 | +1,803 | 0.02 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,760 | 11,920 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,844,028 | 2,843,337 | -691 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 77,853 | 77,145 | -708 | 0.19 | 0.17 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,975 | 69,395 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,671 | 360 | -3,311 | 0.01 | 0.00 | -0.01 | sell |
| Fourthstone LLC | 377,431 | 245,850 | -131,581 | 0.52 | 0.38 | -0.14 | sell |