| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,800,535 | 1,822,825 | +22,290 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 64,325 | 75,575 | +11,250 | 0.20 | 0.27 | +0.07 | buy |
| Legato Capital Management LLC | 485,049 | 495,876 | +10,827 | 0.53 | 0.62 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,936,296 | 1,932,742 | -3,554 | 0.15 | 0.17 | +0.02 | sell |
| Campbell & CO Investment Adviser LLC | 40,267 | 29,020 | -11,247 | 0.06 | 0.03 | -0.03 | sell |
| Heirloom Wealth Management | 62,334 | 49,334 | -13,000 | 0.22 | 0.19 | -0.03 | sell |
| AltraVue Capital, LLC | 2,613,366 | 2,599,206 | -14,160 | 2.47 | 2.66 | +0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,225,938 | 1,208,190 | -17,748 | 0.04 | 0.05 | +0.01 | sell |