| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 467,562 | 1,285,576 | +818,014 | 0.88 | 1.73 | +0.86 | buy |
| PRIVATE MANAGEMENT GROUP INC | 805,111 | 1,186,507 | +381,396 | 0.50 | 0.52 | +0.02 | buy |
| PDT Partners, LLC | 24,547 | 128,631 | +104,084 | 0.04 | 0.14 | +0.10 | buy |
| Hauser Brothers GmbH | 817,052 | 892,849 | +75,797 | 11.13 | 7.54 | -3.59 | buy |
| Counterpoint Mutual Funds LLC | 12,148 | 58,993 | +46,845 | 0.08 | 0.17 | +0.09 | buy |
| Entropy Technologies, LP | 11,383 | 30,531 | +19,148 | 0.03 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 88,021 | 93,537 | +5,516 | 0.05 | 0.03 | -0.02 | buy |
| Prentice Capital Management, LP | 96,971 | 101,934 | +4,963 | 3.66 | 2.78 | -0.88 | buy |
| BFSG, LLC | 6,790 | 10,340 | +3,550 | 0.00 | 0.02 | +0.01 | buy |
| EMC Capital Management | 4,606 | 6,430 | +1,824 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,489 | 138,049 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 483,456 | 484,836 | +1,380 | 2.66 | 1.81 | -0.85 | buy |
| SummerHaven Investment Management, LLC | 35,307 | 35,932 | +625 | 0.37 | 0.26 | -0.11 | buy |
| BRIGHTON JONES LLC | 13,485 | 13,559 | +74 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,522 | 15,440 | -82 | 0.13 | 0.09 | -0.05 | sell |
| ATWOOD & PALMER INC | 255 | 165 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 8,000 | 7,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 20,226 | 17,983 | -2,243 | 0.13 | 0.07 | -0.06 | sell |
| South Dakota Investment Council | 86,912 | 83,312 | -3,600 | 0.03 | 0.02 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 0.46 | 0.28 | -0.18 | sell |
| Cinctive Capital Management LP | 76,254 | 53,838 | -22,416 | 0.09 | 0.03 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 106,365 | 36,420 | -69,945 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 92,235 | 18,500 | -73,735 | 0.08 | 0.01 | -0.07 | sell |
| Bragg Financial Advisors, Inc | 407,728 | 59,368 | -348,360 | 0.31 | 0.03 | -0.28 | sell |