| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,243,495 | 2,060,300 | +816,805 | 0.05 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,592,165 | 1,893,687 | +301,522 | 0.08 | 0.07 | -0.01 | buy |
| Fund 1 Investments, LLC | 2,615,155 | 2,783,155 | +168,000 | 2.23 | 1.50 | -0.73 | buy |
| Marquette Asset Management, LLC | 44,406 | 66,789 | +22,383 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,510 | 375,915 | +7,405 | 0.04 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,218 | 8,362 | +1,144 | 0.00 | 0.00 | 0.00 | buy |