| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,447,235 | 2,427,379 | +19,856 | 0.29 | 0.20 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,100 | 72,400 | +8,700 | 0.01 | 0.00 | 0.00 | sell |
| BFSG, LLC | 17,240 | 17,110 | -130 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 111,896 | 110,618 | -1,278 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 75,214 | 64,014 | -11,200 | 0.27 | 0.18 | -0.09 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.05 | 0.03 | -0.02 | sell |