| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 126,631 | 180,398 | +53,767 | 0.87 | 1.34 | +0.47 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,866 | 28,696 | +19,830 | 0.04 | 0.07 | +0.03 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 9,493 | 9,598 | +105 | 0.03 | 0.03 | -0.00 | buy |
| RBF Capital, LLC | 216,141 | 216,141 | 0 | 0.37 | 0.39 | +0.02 | hold |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 1.75 | 1.60 | -0.15 | hold |
| Richmond Hill Investments, LLC | 2,397,226 | 2,397,226 | 0 | 34.59 | 34.55 | -0.04 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 2,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,014,993 | 1,014,693 | -300 | 0.10 | 0.11 | +0.01 | sell |
| Boston Partners | 81,498 | 78,058 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| Cove Street Capital, LLC | 68,319 | 61,779 | -6,540 | 0.66 | 1.38 | +0.72 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,614 | 0 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 293,502 | 275,682 | -17,820 | 0.00 | 0.00 | -0.00 | sell |