| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 392,818 | 427,510 | +34,692 | 4.62 | 4.50 | -0.12 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 44,968 | 70,968 | +26,000 | 0.11 | 0.15 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 57,025 | 70,321 | +13,296 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 494,264 | 505,717 | +11,453 | 0.07 | 0.06 | -0.01 | buy |
| Invenomic Capital Management LP | 126,237 | 124,575 | -1,662 | 0.11 | 0.09 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,126 | 2,374 | -4,752 | 0.05 | 0.02 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 175,564 | 165,503 | -10,061 | 0.67 | 0.56 | -0.11 | sell |
| Meros Investment Management, LP | 236,615 | 217,688 | -18,927 | 1.76 | 1.33 | -0.42 | sell |
| Peapod Lane Capital LLC | 225,878 | 200,121 | -25,757 | 3.52 | 2.63 | -0.89 | sell |