| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,124,490 | 1,222,620 | +98,130 | 0.29 | 0.38 | +0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 589,661 | 611,736 | +22,075 | 0.62 | 0.79 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,175 | 114,363 | +5,812 | 0.08 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 54,075 | 59,363 | +5,288 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 395,260 | 399,030 | +3,770 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 11,378 | 8,693 | -2,685 | 0.04 | 0.03 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 966,104 | 963,000 | -3,104 | 0.38 | 0.45 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 42,533 | 39,091 | -3,442 | 0.01 | 0.01 | +0.00 | sell |
| NBW CAPITAL LLC | 259,353 | 248,979 | -10,374 | 1.63 | 1.84 | +0.21 | sell |