| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 227,429 | 315,085 | +87,656 | 0.13 | 0.15 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,863,041 | 1,911,134 | +48,093 | 0.57 | 0.47 | -0.10 | buy |
| BFSG, LLC | 14,010 | 14,340 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 25,778 | 25,752 | -26 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 326,900 | 324,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 623,721 | 612,926 | -10,795 | 0.16 | 0.12 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 221,362 | 200,453 | -20,909 | 0.02 | 0.01 | -0.01 | sell |
| Regal Investment Advisors LLC | 60,596 | 26,396 | -34,200 | 0.04 | 0.01 | -0.03 | sell |