| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 116,510 | 400,000 | +283,490 | 0.27 | 1.11 | +0.84 | buy |
| ROYCE & ASSOCIATES LP | 861,856 | 941,356 | +79,500 | 0.06 | 0.11 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,000 | 73,600 | +20,400 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 76,296 | 73,459 | -2,837 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 554,504 | 513,615 | -40,889 | 0.01 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,568,457 | 1,491,009 | -77,448 | 0.40 | 0.60 | +0.20 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 346,569 | 225,000 | -121,569 | 1.70 | 2.15 | +0.45 | sell |
| BAILLIE GIFFORD & CO | 1,233,619 | 897,234 | -336,385 | 0.01 | 0.01 | +0.00 | sell |
| Clearline Capital LP | 1,231,125 | 677,056 | -554,069 | 0.76 | 0.51 | -0.26 | sell |
| EARNEST PARTNERS LLC | 1,933,597 | 918,028 | -1,015,569 | 0.08 | 0.06 | -0.02 | sell |