| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 10,069,628 | 10,119,828 | +50,200 | 0.48 | 0.28 | -0.20 | buy |
| BFSG, LLC | 65,030 | 66,480 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,294 | 13,476 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 343,845 | 343,961 | +116 | 0.03 | 0.02 | -0.01 | buy |
| Madison Avenue Partners, LP | 2,580,357 | 2,253,389 | -326,968 | 0.25 | 0.09 | -0.15 | sell |
| Peapod Lane Capital LLC | 2,395,529 | 614,235 | -1,781,294 | 3.43 | 0.49 | -2.93 | sell |