| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 477,440 | 579,873 | +102,433 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 169,305 | 250,080 | +80,775 | 0.01 | 0.01 | -0.00 | buy |
| Carlyle Group Inc. | 1,314,164 | 1,331,662 | +17,498 | 1.68 | 1.35 | -0.34 | buy |
| De Lisle Partners LLP | 92,490 | 102,490 | +10,000 | 0.27 | 0.16 | -0.11 | buy |
| ROBOTTI ROBERT | 668,118 | 669,120 | +1,002 | 1.41 | 0.98 | -0.43 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 214,561 | 211,480 | -3,081 | 0.52 | 0.34 | -0.17 | sell |
| Flat Footed LLC | 816,188 | 547,132 | -269,056 | 4.24 | 2.41 | -1.83 | sell |