| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,492,452 | 1,637,378 | +144,926 | 0.38 | 0.36 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,602,456 | 1,646,802 | +44,346 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,708 | 14,686 | +43,022 | 0.04 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 626,464 | 632,380 | +5,916 | 0.66 | 0.53 | 0.00 | buy |
| De Lisle Partners LLP | 54,043 | 58,043 | +4,000 | 0.33 | 0.23 | -0.10 | buy |
| BFSG, LLC | 4,621 | 5,186 | +565 | 0.02 | 0.01 | -0.00 | buy |
| NBW CAPITAL LLC | 251,841 | 249,014 | -2,827 | 1.37 | 1.12 | -0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 326,570 | 302,270 | -24,300 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 72,398 | 25,100 | -47,298 | 0.01 | 0.00 | -0.01 | sell |
| General Equity Holdings LP | 407,490 | 348,139 | -59,351 | 6.86 | 5.78 | -1.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,292,427 | 1,225,360 | -67,067 | 0.45 | 0.35 | -0.10 | sell |