| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 322,613 | 377,187 | +54,574 | 0.07 | 0.06 | -0.01 | buy |
| AMH Equity Ltd | 110,563 | 116,909 | +6,346 | 2.10 | 2.73 | +0.63 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 24,555 | 28,591 | +4,036 | 0.07 | 0.07 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,954 | 54,000 | +2,046 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,861 | 68,592 | -269 | 0.03 | 0.03 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,226 | 7,126 | -1,100 | 0.07 | 0.05 | -0.02 | sell |
| Peapod Lane Capital LLC | 244,032 | 241,653 | -2,379 | 4.67 | 4.22 | -0.45 | sell |
| Oppenheimer & Close, LLC | 353,723 | 350,783 | -2,940 | 5.61 | 4.49 | -1.12 | sell |
| Invenomic Capital Management LP | 149,857 | 146,326 | -3,531 | 0.16 | 0.12 | -0.05 | sell |
| Meros Investment Management, LP | 252,817 | 246,776 | -6,041 | 2.18 | 2.25 | +0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 188,958 | 182,251 | -6,707 | 0.84 | 0.75 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 786,580 | 760,582 | -25,998 | 0.18 | 0.27 | +0.09 | sell |