| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,196,819 | 4,397,204 | +1,200,385 | 0.85 | 1.26 | 0.00 | buy |
| Almitas Capital LLC | 2,055,715 | 889,397 | +1,166,318 | 5.80 | 2.80 | -3.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,242,940 | 1,874,378 | +631,438 | 0.03 | 0.04 | 0.00 | buy |
| AVENIR CORP | 394,550 | 294,550 | +100,000 | 0.22 | 0.17 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,910 | 379,900 | +17,990 | 0.01 | 0.01 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 29,600 | 46,200 | +16,600 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 59,184 | 69,674 | +10,490 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,377 | 16,856 | +6,521 | 0.01 | 0.01 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 554,461 | 559,746 | +5,285 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,171 | 13,670 | +2,499 | 0.00 | 0.00 | 0.00 | buy |