| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 129,540 | 181,158 | +51,618 | 0.55 | 0.65 | +0.10 | buy |
| Portolan Capital Management, LLC | 206,599 | 251,473 | +44,874 | 0.27 | 0.27 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,180 | 189,680 | +16,500 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,476,860 | 2,486,726 | +9,866 | 0.41 | 0.36 | -0.04 | buy |
| Petrus Trust Company, LTA | 15,145 | 15,950 | +805 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,380 | 5,824 | -3,556 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 254,399 | 250,559 | -3,840 | 0.08 | 0.07 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 74,039 | 68,189 | -5,850 | 0.05 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 784,521 | 746,086 | -38,435 | 0.18 | 0.16 | -0.02 | sell |