| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 327,386 | 365,640 | +38,254 | 0.06 | 0.09 | +0.02 | buy |
| Acuitas Investments, LLC | 203,151 | 220,924 | +17,773 | 1.66 | 2.08 | +0.42 | buy |
| Oppenheimer & Close, LLC | 338,065 | 353,723 | +15,658 | 4.53 | 5.97 | +1.44 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 19,241 | 24,555 | +5,314 | 0.05 | 0.08 | +0.03 | buy |
| Carmel Capital Partners, LLC | 12,367 | 12,043 | -324 | 0.08 | 0.10 | +0.02 | sell |
| Meros Investment Management, LP | 267,082 | 266,558 | -524 | 1.93 | 2.54 | +0.61 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,737 | 70,779 | -958 | 0.02 | 0.03 | +0.01 | sell |
| Invenomic Capital Management LP | 172,212 | 166,888 | -5,324 | 0.14 | 0.19 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 40,445 | 16,566 | -23,879 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 208,090 | 136,291 | -71,799 | 0.76 | 0.68 | -0.08 | sell |