| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 267,500 | 280,000 | +12,500 | 1.42 | 1.89 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 162,000 | 166,000 | +4,000 | 0.10 | 0.13 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,065 | 5,025 | -40 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,416 | 3,327 | -89 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 57,820 | 57,704 | -116 | 1.36 | 1.72 | +0.36 | sell |
| Cardinal Capital Management | 47,889 | 47,750 | -139 | 0.51 | 0.66 | +0.14 | sell |
| Diversified Investment Strategies, LLC | 18,145 | 17,695 | -450 | 0.83 | 1.01 | +0.19 | sell |
| Forvis Mazars Wealth Advisors, LLC | 6,688 | 5,517 | -1,171 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 10,200 | 8,700 | -1,500 | 0.31 | 0.39 | +0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 403,156 | 401,056 | -2,100 | 0.28 | 0.37 | +0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 101,087 | 97,880 | -3,207 | 0.03 | 0.04 | +0.01 | sell |