| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,853,788 | 2,000,586 | +146,798 | 0.30 | 0.35 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,920 | 455,320 | +130,400 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 33,825 | 151,084 | +117,259 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 529,988 | 583,007 | +53,019 | 0.33 | 0.34 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,676,270 | 1,707,997 | +31,727 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 3,578 | 4,123 | +545 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 58,043 | 46,443 | -11,600 | 0.15 | 0.12 | -0.02 | sell |
| NBW CAPITAL LLC | 199,665 | 152,478 | -47,187 | 0.64 | 0.55 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,084,770 | 996,349 | -88,421 | 0.20 | 0.21 | +0.01 | sell |