| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 377,187 | 423,332 | +46,145 | 0.06 | 0.07 | +0.01 | buy |
| Meros Investment Management, LP | 246,776 | 264,130 | +17,354 | 2.25 | 2.37 | +0.12 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 28,591 | 44,968 | +16,377 | 0.07 | 0.12 | +0.06 | buy |
| Oppenheimer & Close, LLC | 350,783 | 349,828 | -955 | 4.49 | 5.07 | +0.58 | sell |
| Peapod Lane Capital LLC | 241,653 | 239,910 | -1,743 | 4.22 | 4.54 | +0.32 | sell |
| Pacific Ridge Capital Partners, LLC | 182,251 | 179,509 | -2,742 | 0.75 | 0.81 | +0.07 | sell |
| AMH Equity Ltd | 116,909 | 106,401 | -10,508 | 2.73 | 2.64 | -0.09 | sell |
| Invenomic Capital Management LP | 146,326 | 132,995 | -13,331 | 0.12 | 0.14 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 54,000 | 22,613 | -31,387 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 760,582 | 690,005 | -70,577 | 0.27 | 0.20 | -0.07 | sell |