| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,637,378 | 1,853,788 | +216,410 | 0.36 | 0.30 | -0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 632,380 | 529,988 | +102,392 | 0.53 | 0.33 | 0.00 | sell |
| General Equity Holdings LP | 348,139 | 398,811 | +50,672 | 5.78 | 5.45 | -0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,646,802 | 1,676,270 | +29,468 | 0.02 | 0.02 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 302,270 | 324,920 | +22,650 | 0.02 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,686 | 15,026 | +340 | 0.01 | 0.01 | 0.00 | buy |
| BFSG, LLC | 5,186 | 3,578 | -1,608 | 0.01 | 0.01 | -0.01 | sell |
| NBW CAPITAL LLC | 249,014 | 199,665 | -49,349 | 1.12 | 0.64 | -0.48 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,225,360 | 1,084,770 | -140,590 | 0.35 | 0.20 | -0.15 | sell |