| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 469,469 | 544,026 | +74,557 | 1.61 | 1.74 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,033,798 | 1,049,645 | +15,847 | 0.03 | 0.03 | -0.01 | buy |
| Heirloom Wealth Management | 59,254 | 64,971 | +5,717 | 0.16 | 0.13 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,657,165 | 1,660,117 | +2,952 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 79,200 | 78,500 | -700 | 0.22 | 0.18 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,036 | 24,072 | -4,964 | 0.04 | 0.03 | -0.02 | sell |
| AltraVue Capital, LLC | 2,478,206 | 2,446,966 | -31,240 | 2.12 | 1.46 | -0.66 | sell |
| ROYCE & ASSOCIATES LP | 1,586,592 | 1,269,503 | -317,089 | 0.11 | 0.07 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 435,328 | 76,961 | -358,367 | 0.02 | 0.00 | -0.01 | sell |