| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,002,653 | 3,291,443 | +1,288,790 | 0.63 | 0.86 | +0.23 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,058,066 | 1,106,656 | +48,590 | 0.02 | 0.03 | +0.01 | buy |
| EMC Capital Management | 15,757 | 30,327 | +14,570 | 0.15 | 0.04 | -0.10 | buy |
| TFC Financial Management, Inc. | 1,949 | 1,960 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 1,324,974 | 1,324,897 | -77 | 1.12 | 1.44 | +0.32 | sell |
| Freedom Investment Management, Inc. | 14,596 | 13,128 | -1,468 | 0.00 | 0.00 | +0.00 | sell |
| CONNABLE OFFICE INC | 12,775 | 10,547 | -2,228 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 106,297 | 102,047 | -4,250 | 0.00 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,900,153 | 5,877,060 | -23,093 | 0.36 | 0.45 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,316,532 | 7,152,149 | -164,383 | 0.06 | 0.08 | +0.02 | sell |