| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 115,936 | 146,008 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 61,320 | 86,320 | +25,000 | 0.06 | 0.07 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,000 | 60,000 | +20,000 | 0.07 | 0.08 | +0.01 | buy |
| Shay Capital LLC | 109,177 | 127,447 | +18,270 | 0.45 | 0.66 | +0.20 | buy |
| West Tower Group, LLC | 1,691 | 1,768 | +77 | 0.03 | 0.09 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,832 | 19,548 | -2,284 | 0.03 | 0.02 | -0.01 | sell |
| WELCH & FORBES LLC | 38,000 | 32,400 | -5,600 | 0.02 | 0.01 | -0.01 | sell |
| Spark Investment Management LLC | 125,000 | 85,000 | -40,000 | 21.43 | 13.09 | -8.34 | sell |
| ROYCE & ASSOCIATES LP | 348,385 | 295,435 | -52,950 | 0.11 | 0.07 | -0.03 | sell |
| Fund 1 Investments, LLC | 1,133,100 | 356,217 | -776,883 | 12.85 | 2.00 | -10.85 | sell |