| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 430,000 | 482,500 | +52,500 | 0.60 | 0.63 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,877 | 68,020 | +49,143 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 824,994 | 864,684 | +39,690 | 0.13 | 0.13 | +0.00 | buy |
| First Eagle Investment Management, LLC | 447,104 | 479,396 | +32,292 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,011,126 | 4,037,011 | +25,885 | 0.11 | 0.11 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,659 | 389,049 | +11,390 | 0.15 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 212,659 | 224,049 | +11,390 | 0.06 | 0.06 | -0.00 | buy |
| Barnett & Company, Inc. | 188,661 | 194,161 | +5,500 | 2.30 | 2.18 | -0.12 | buy |
| Advisors Asset Management, Inc. | 37,447 | 35,034 | +2,413 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 44,700 | 44,200 | +500 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 18,729 | 18,929 | +200 | 0.07 | 0.07 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,169 | 7,992 | +177 | 0.01 | 0.01 | 0.00 | sell |
| Villanova Investment Management Co LLC | 57,250 | 57,315 | +65 | 1.03 | 1.04 | +0.01 | buy |
| Coston, McIsaac & Partners | 193 | 194 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 154 | 155 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 41,032 | 40,951 | -81 | 0.08 | 0.08 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 340,300 | 340,100 | -200 | 0.95 | 0.87 | -0.08 | sell |
| Bragg Financial Advisors, Inc | 193,630 | 193,380 | -250 | 0.15 | 0.14 | -0.01 | sell |
| Fruth Investment Management | 25,290 | 24,919 | -371 | 0.12 | 0.11 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 15,817 | 15,006 | -811 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 69,000 | 68,000 | -1,000 | 0.39 | 0.34 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 116,277 | 115,136 | -1,141 | 0.12 | 0.11 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 128,000 | 125,200 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 554,263 | 333,402 | -220,861 | 0.21 | 0.11 | -0.10 | sell |
| Boundary Creek Advisors LP | 2,710,477 | 2,343,340 | -367,137 | 21.89 | 24.86 | +2.98 | sell |