| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 203,598 | 1,501,341 | +1,297,743 | 1.16 | 4.77 | +3.60 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 346,856 | 635,585 | +288,729 | 0.55 | 0.70 | +0.14 | buy |
| CenterBook Partners LP | 123,599 | 330,793 | +207,194 | 0.27 | 0.50 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 303,181 | 422,463 | +119,282 | 0.10 | 0.09 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 29,169 | 51,029 | +21,860 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,960 | 6,272 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 960 | 2,847 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,868 | 22,976 | +108 | 0.02 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,664 | 13,504 | -160 | 0.02 | 0.01 | -0.01 | sell |
| WELCH & FORBES LLC | 32,400 | 29,825 | -2,575 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 152,159 | 139,791 | -12,368 | 0.01 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 317,519 | 201,447 | -116,072 | 1.53 | 0.78 | -0.76 | sell |
| Hillsdale Investment Management Inc. | 146,500 | 6,300 | -140,200 | 0.40 | 0.01 | -0.39 | sell |