| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 595,100 | 723,490 | +128,390 | 0.04 | 0.04 | -0.01 | buy |
| MAGNOLIA GROUP, LLC | 2,601,582 | 2,625,107 | +23,525 | 7.27 | 5.47 | -1.80 | buy |
| Brandywine Global Investment Management, LLC | 48,486 | 53,787 | +5,301 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,370 | 10,655 | -715 | 0.04 | 0.03 | -0.01 | sell |
| RPD Fund Management LLC | 1,145,831 | 1,102,241 | -43,590 | 44.36 | 26.45 | -17.91 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 633,741 | 516,436 | -117,305 | 0.18 | 0.10 | -0.07 | sell |