| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 401,056 | 799,112 | +398,056 | 0.37 | 0.40 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 280,000 | 561,500 | +281,500 | 1.89 | 2.42 | +0.52 | buy |
| ROYCE & ASSOCIATES LP | 166,000 | 336,000 | +170,000 | 0.13 | 0.17 | +0.03 | buy |
| BARD ASSOCIATES INC | 57,704 | 113,881 | +56,177 | 1.72 | 1.95 | +0.23 | buy |
| Cardinal Capital Management | 47,750 | 95,433 | +47,683 | 0.66 | 0.68 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 97,880 | 139,092 | +41,212 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 17,695 | 34,315 | +16,620 | 1.01 | 1.07 | +0.06 | buy |
| Miracle Mile Advisors, LLC | 14,000 | 28,000 | +14,000 | 0.02 | 0.03 | +0.00 | buy |
| Teton Advisors, Inc. | 8,700 | 17,000 | +8,300 | 0.39 | 0.49 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,025 | 12,240 | +7,215 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 6,515 | 13,030 | +6,515 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 3,675 | 8,844 | +5,169 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,327 | 6,545 | +3,218 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 654 | 1,308 | +654 | 0.00 | 0.01 | +0.00 | buy |