| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 4,002,875 | 4,361,625 | +358,750 | 6.26 | 4.91 | -1.36 | buy |
| Rock Point Advisors, LLC | 667,222 | 950,517 | +283,295 | 1.64 | 1.56 | -0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,730,381 | 1,968,328 | +237,947 | 0.87 | 0.71 | -0.16 | buy |
| WINTON GROUP Ltd | 43,302 | 168,960 | +125,658 | 0.01 | 0.04 | +0.02 | buy |
| MYDA Advisors LLC | 50,000 | 150,000 | +100,000 | 0.10 | 0.19 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,017 | 216,151 | +69,134 | 0.88 | 0.02 | -0.86 | buy |
| Empowered Funds, LLC | 215,223 | 238,826 | +23,603 | 0.02 | 0.03 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 182,257 | 196,002 | +13,745 | 0.55 | 0.42 | -0.13 | buy |
| Evelyn Partners Investment Management LLP | 4 | 127 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,873 | 24,486 | -40,387 | 0.02 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 427,746 | 58,457 | -369,289 | 0.20 | 0.03 | -0.17 | sell |