| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,618,226 | 7,692,211 | +1,073,985 | 0.02 | 0.02 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3,200,000 | 2,180,000 | +1,020,000 | 4.95 | 4.80 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,282,322 | 3,669,435 | +387,113 | 0.54 | 0.78 | 0.00 | buy |
| Chicago Capital, LLC | 2,838,901 | 3,172,705 | +333,804 | 0.52 | 0.72 | 0.00 | buy |
| GW&K Investment Management, LLC | 147,489 | 195 | +147,294 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 255,553 | 397,780 | +142,227 | 0.00 | 0.01 | +0.00 | buy |
| WOODSTOCK CORP | 619,149 | 678,352 | +59,203 | 0.29 | 0.40 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 2,279,082 | 2,262,057 | +17,025 | 0.61 | 0.82 | 0.00 | sell |
| AQR Arbitrage LLC | 59,928 | 50,169 | +9,759 | 0.00 | 0.00 | 0.00 | sell |
| Atom Investors LP | 48,402 | 46,081 | +2,321 | 0.10 | 0.09 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 59,660 | 59,584 | +76 | 0.02 | 0.00 | 0.00 | sell |
| Cornerstone Capital, Inc. | 174,659 | 166,016 | -8,643 | 0.08 | 0.10 | +0.02 | sell |