| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,286,686 | 1,492,452 | +205,766 | 0.32 | 0.38 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,229,207 | 1,292,427 | +63,220 | 0.43 | 0.45 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 607,242 | 626,464 | +19,222 | 0.65 | 0.66 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,928 | 57,708 | +3,780 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 49,028 | 52,808 | +3,780 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 5,055 | 4,621 | -434 | 0.02 | 0.02 | -0.00 | sell |
| NBW CAPITAL LLC | 253,079 | 251,841 | -1,238 | 1.46 | 1.37 | -0.09 | sell |
| De Lisle Partners LLP | 59,043 | 54,043 | -5,000 | 0.38 | 0.33 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 89,082 | 72,398 | -16,684 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,621,483 | 1,602,456 | -19,027 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,830 | 326,570 | -35,260 | 0.03 | 0.03 | -0.00 | sell |
| General Equity Holdings LP | 494,674 | 407,490 | -87,184 | 11.57 | 6.86 | -4.70 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 284,038 | 178,085 | -105,953 | 7.16 | 4.03 | -3.13 | sell |