| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 96,553 | 131,053 | +34,500 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 332,375 | 351,875 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 584,297 | 591,319 | +7,022 | 0.09 | 0.09 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,211 | 44,815 | +2,604 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 36,525 | 37,905 | +1,380 | 0.07 | 0.06 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 100,805 | 100,849 | +44 | 0.05 | 0.04 | -0.00 | buy |
| Net Worth Advisory Group | 10,804 | 10,629 | -175 | 0.05 | 0.04 | -0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 10,610 | 10,380 | -230 | 0.10 | 0.08 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 629,714 | 621,204 | -8,510 | 0.16 | 0.14 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,305 | 13,090 | -12,215 | 0.01 | 0.01 | -0.01 | sell |
| Expect Equity LLC | 74,744 | 54,574 | -20,170 | 1.23 | 0.82 | -0.41 | sell |
| Granahan Investment Management, LLC | 578,967 | 478,038 | -100,929 | 0.38 | 0.32 | -0.06 | sell |
| Nokomis Capital, L.L.C. | 449,792 | 346,966 | -102,826 | 2.52 | 1.66 | -0.86 | sell |