| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 81,689 | 343,082 | +261,393 | 0.02 | 0.07 | +0.05 | buy |
| CastleKnight Management LP | 332,200 | 473,300 | +141,100 | 0.41 | 0.47 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 383,890 | 387,790 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,766 | 83,871 | -8,895 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,730 | 21,050 | -21,680 | 0.02 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 108,266 | 83,266 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Sagefield Capital LP | 319,319 | 253,577 | -65,742 | 0.33 | 0.20 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,997 | 15,770 | -70,227 | 0.12 | 0.02 | -0.10 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 107,029 | 1,500 | -105,529 | 0.67 | 0.01 | -0.66 | sell |
| SIR Capital Management, L.P. | 1,175,596 | 362,686 | -812,910 | 0.99 | 0.27 | -0.72 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,011,760 | 12,000 | -999,760 | 0.19 | 0.00 | -0.19 | sell |