| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 481,189 | 505,988 | +24,799 | 0.22 | 0.18 | -0.04 | buy |
| Regal Investment Advisors LLC | 25,094 | 21,676 | -3,418 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,966,401 | 1,953,508 | -12,893 | 0.47 | 0.38 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 200,243 | 181,951 | -18,292 | 0.01 | 0.01 | -0.00 | sell |