| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 1,961,744 | 2,817,829 | +856,085 | 7.14 | 5.18 | -1.97 | buy |
| Union Square Park Capital Management, LLC | 909,649 | 1,392,955 | +483,306 | 5.77 | 6.05 | +0.28 | buy |
| BARD ASSOCIATES INC | 291,225 | 306,325 | +15,100 | 0.54 | 0.28 | -0.26 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 24,073 | 29,442 | +5,369 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 15,723 | 17,930 | +2,207 | 0.04 | 0.01 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 312,932 | 301,392 | -11,540 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 267,891 | 52,802 | -215,089 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,473,183 | 1,207,555 | -265,628 | 1.61 | 0.62 | -0.99 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,072,981 | 2,370,406 | -1,702,575 | 0.09 | 0.03 | -0.06 | sell |