| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 277,293 | 308,487 | +31,194 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,868 | 408,888 | +26,020 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 29,070 | 47,625 | +18,555 | 0.00 | 0.01 | +0.00 | buy |
| General Equity Holdings LP | 546,365 | 563,834 | +17,469 | 5.27 | 3.81 | -1.45 | buy |
| BFSG, LLC | 4,193 | 4,060 | -133 | 0.01 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 46,443 | 37,718 | -8,725 | 0.09 | 0.05 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 537,596 | 505,957 | -31,639 | 0.25 | 0.16 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 857,263 | 807,187 | -50,076 | 0.14 | 0.09 | -0.05 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 899,324 | 614,605 | -284,719 | 1.60 | 0.71 | -0.88 | sell |
| ROYCE & ASSOCIATES LP | 1,383,187 | 902,250 | -480,937 | 0.22 | 0.10 | -0.12 | sell |
| Capital World Investors | 754,805 | 229,256 | -525,549 | 0.00 | 0.00 | -0.00 | sell |