FRANKLIN COVEY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 252,930 | 72,628 | +180,302 | 0.24 | 0.11 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,270 | 174,324 | +96,054 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,290 | 159,943 | +29,653 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 13,226 | 21,778 | +8,552 | 0.03 | 0.03 | 0.00 | buy |
| EntryPoint Capital, LLC | 13,021 | 16,633 | +3,612 | 0.15 | 0.13 | -0.02 | buy |
| Numerai GP LLC | 13,552 | 15,703 | +2,151 | 0.04 | 0.04 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 589,507 | 591,318 | +1,811 | 0.83 | 0.67 | -0.16 | buy |
| Illumine Investment Management, LLC | 24,168 | 25,652 | +1,484 | 0.44 | 0.35 | -0.08 | buy |
| MCMORGAN & CO LLC | 105,345 | 86,792 | -18,553 | 0.35 | 0.26 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 533,711 | 483,952 | -49,759 | 0.66 | 0.51 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 995,216 | 837,987 | -157,229 | 0.23 | 0.16 | -0.07 | sell |