| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 250,505 | 787,475 | +536,970 | 0.79 | 1.24 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,707,997 | 1,969,542 | +261,545 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 455,320 | 632,150 | +176,830 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 151,084 | 251,048 | +99,964 | 0.01 | 0.01 | +0.00 | buy |
| General Equity Holdings LP | 398,811 | 470,246 | +71,435 | 5.85 | 4.77 | -1.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 583,007 | 595,511 | +12,504 | 0.34 | 0.26 | 0.00 | buy |
| BFSG, LLC | 4,123 | 4,523 | +400 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 152,478 | 149,299 | -3,179 | 0.55 | 0.43 | -0.12 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,673 | 18,383 | -14,290 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 38,598 | 16,870 | -21,728 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 996,349 | 862,085 | -134,264 | 0.21 | 0.12 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 2,000,586 | 1,480,028 | -520,558 | 0.35 | 0.20 | -0.15 | sell |