| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,410,097 | 1,677,125 | +267,028 | 0.08 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,407,713 | 1,510,735 | +103,022 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,847 | 167,655 | +76,808 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 357,962 | 419,905 | +61,943 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 312,100 | 341,400 | +29,300 | 0.36 | 0.39 | +0.03 | buy |
| Auxano Advisors, LLC | 22,761 | 22,901 | +140 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 158,584 | 155,390 | -3,194 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 51,447 | 42,654 | -8,793 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 67,425 | 57,425 | -10,000 | 0.14 | 0.11 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 699,493 | 636,980 | -62,513 | 0.02 | 0.02 | +0.00 | sell |
| Seven Six Capital Management, LLC | 547,359 | 476,580 | -70,779 | 2.68 | 2.66 | -0.02 | sell |