| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 161,104 | 187,500 | +26,396 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,475,601 | 1,484,642 | +9,041 | 0.21 | 0.11 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 2,329,491 | 1,585,158 | -744,333 | 0.06 | 0.02 | -0.04 | sell |
| AWM Investment Company, Inc. | 2,195,549 | 770,508 | -1,425,041 | 0.54 | 0.10 | -0.44 | sell |