| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 27,734 | 491,272 | +463,538 | 0.01 | 0.12 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 3,886,478 | 4,078,281 | +191,803 | 0.02 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 80,220 | 106,300 | +26,080 | 1.24 | 0.16 | -1.08 | buy |
| HENNESSY ADVISORS INC | 15,334 | 20,800 | +5,466 | 0.00 | 0.00 | -0.00 | buy |
| BIP Wealth, LLC | 105,775 | 98,975 | -6,800 | 0.02 | 0.02 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,606,324 | 1,592,554 | -13,770 | 0.94 | 0.70 | -0.24 | sell |
| CDAM (UK) Ltd | 2,979,658 | 2,949,572 | -30,086 | 3.42 | 2.89 | -0.53 | sell |
| Invenomic Capital Management LP | 742,260 | 710,345 | -31,915 | 0.23 | 0.14 | -0.08 | sell |
| Paradice Investment Management LLC | 3,029,847 | 2,979,268 | -50,579 | 3.73 | 2.47 | -1.26 | sell |