| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 177,659 | 255,791 | +78,132 | 0.12 | 0.23 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 566,717 | 624,307 | +57,590 | 0.08 | 0.12 | +0.04 | buy |
| Boston Partners | 198,160 | 222,730 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 399,890 | 414,280 | +14,390 | 2.59 | 3.26 | +0.67 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 99,775 | 108,318 | +8,543 | 0.04 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 354,575 | 358,075 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 21,099 | 20,904 | -195 | 0.00 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 22,919 | 14,919 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Roubaix Capital, LLC | 212,688 | 146,297 | -66,391 | 1.36 | 1.17 | -0.20 | sell |
| Granahan Investment Management, LLC | 349,267 | 267,762 | -81,505 | 0.20 | 0.21 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,335 | 31,868 | -138,467 | 0.01 | 0.00 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 521,100 | 71,100 | -450,000 | 0.10 | 0.02 | -0.09 | sell |