| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 963,000 | 1,229,207 | +266,207 | 0.45 | 0.43 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,222,620 | 1,286,686 | +64,066 | 0.38 | 0.32 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,363 | 53,928 | +60,435 | 0.08 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 39,091 | 89,082 | +49,991 | 0.01 | 0.02 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 259,867 | 284,038 | +24,171 | 7.93 | 7.16 | -0.78 | buy |
| Empowered Funds, LLC | 59,363 | 49,028 | +10,335 | 0.05 | 0.03 | -0.03 | sell |
| Premier Fund Managers Ltd | 18,166 | 23,031 | +4,865 | 0.03 | 0.02 | -0.00 | buy |
| NBW CAPITAL LLC | 248,979 | 253,079 | +4,100 | 1.84 | 1.46 | -0.39 | buy |
| PRIVATE MANAGEMENT GROUP INC | 611,736 | 607,242 | -4,494 | 0.79 | 0.65 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,030 | 361,830 | -37,200 | 0.05 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,730,102 | 1,621,483 | -108,619 | 0.04 | 0.03 | -0.01 | sell |