| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 484,905 | 539,689 | +54,784 | 0.01 | 0.01 | +0.00 | buy |
| Seven Six Capital Management, LLC | 436,555 | 483,469 | +46,914 | 3.03 | 3.26 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 1,767,641 | 1,787,807 | +20,166 | 0.12 | 0.12 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 598,716 | 617,887 | +19,171 | 0.02 | 0.02 | +0.00 | buy |
| Auxano Advisors, LLC | 17,286 | 24,455 | +7,169 | 0.03 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 92,250 | 99,392 | +7,142 | 0.09 | 0.12 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 13,804 | 18,293 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,489 | 12,314 | +1,825 | 0.01 | 0.01 | -0.00 | buy |
| Mill Road Capital Management LLC | 429,005 | 430,805 | +1,800 | 1.57 | 1.72 | +0.14 | buy |
| WINTON GROUP Ltd | 42,848 | 43,281 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 11,970 | 10,456 | -1,514 | 0.01 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 113,511 | 106,862 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,525,812 | 1,495,209 | -30,603 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 56,425 | 2,500 | -53,925 | 0.11 | 0.00 | -0.10 | sell |
| Raiffeisen Bank International AG | 254,785 | 188,308 | -66,477 | 0.02 | 0.02 | -0.01 | sell |