| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 241,500 | 267,500 | +26,000 | 1.27 | 1.42 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 159,700 | 162,000 | +2,300 | 0.10 | 0.10 | +0.01 | buy |
| Cardinal Capital Management | 46,239 | 47,889 | +1,650 | 0.50 | 0.51 | +0.01 | buy |
| BARD ASSOCIATES INC | 57,966 | 57,820 | -146 | 1.42 | 1.36 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,923 | 17,683 | -240 | 0.02 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 10,500 | 10,200 | -300 | 0.28 | 0.31 | +0.03 | sell |
| Diversified Investment Strategies, LLC | 18,495 | 18,145 | -350 | 0.83 | 0.83 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,933 | 3,416 | -517 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,865 | 5,065 | -800 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 404,256 | 403,156 | -1,100 | 0.28 | 0.28 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 104,841 | 101,087 | -3,754 | 0.03 | 0.03 | -0.00 | sell |