| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 384,774 | 404,274 | +19,500 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,295 | 22,110 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 850,593 | 835,065 | -15,528 | 0.22 | 0.25 | +0.03 | sell |
| WASATCH ADVISORS LP | 586,755 | 531,223 | -55,532 | 0.05 | 0.05 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,341,221 | 974,282 | -366,939 | 0.05 | 0.05 | -0.00 | sell |