| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,955,114 | 6,578,799 | +623,685 | 0.58 | 0.57 | -0.02 | buy |
| Acuitas Investments, LLC | 920,983 | 1,488,195 | +567,212 | 1.35 | 1.70 | +0.36 | buy |
| Cambria Investment Management, L.P. | 66,500 | 131,348 | +64,848 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 160,244 | 221,282 | +61,038 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,181,656 | 1,231,656 | +50,000 | 0.04 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,855,331 | 6,864,470 | +9,139 | 0.09 | 0.07 | -0.02 | buy |
| BFSG, LLC | 53,430 | 54,550 | +1,120 | 0.00 | 0.02 | +0.01 | buy |
| EMC Capital Management | 30,327 | 30,425 | +98 | 0.05 | 0.04 | -0.01 | buy |
| TFC Financial Management, Inc. | 1,970 | 1,978 | +8 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,519 | 25,365 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 50,648 | 35,205 | -15,443 | 0.00 | 0.00 | -0.00 | sell |