| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 729,800 | 827,048 | +97,248 | 0.92 | 0.84 | -0.08 | buy |
| AWM Investment Company, Inc. | 167,328 | 257,108 | +89,780 | 0.43 | 0.62 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,650 | 36,350 | +65,300 | 0.05 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 51,249 | 20,901 | +30,348 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 72,556 | 82,693 | +10,137 | 0.15 | 0.16 | 0.00 | buy |
| Quarry LP | 651 | 916 | +265 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 35,944 | 34,713 | -1,231 | 0.02 | 0.02 | -0.00 | sell |