| 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 | 383,970 | 991,863 | +607,893 | 0.21 | 0.44 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 393,268 | 770,989 | +377,721 | 0.10 | 0.18 | 0.00 | buy |
| Rovida Advisors Inc. | 350,000 | 400,000 | +50,000 | 0.38 | 0.35 | -0.03 | buy |
| Rathbones Group PLC | 195,915 | 205,855 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| KKM Financial LLC | 13,600 | 22,600 | +9,000 | 0.02 | 0.03 | +0.01 | buy |