| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 2,422,618 | 3,140,419 | +717,801 | 9.54 | 9.15 | -0.39 | buy |
| Curi Capital, LLC | 664,645 | 848,418 | +183,773 | 0.64 | 0.52 | -0.12 | buy |
| Quinn Opportunity Partners LLC | 102,273 | 177,273 | +75,000 | 0.29 | 0.32 | +0.04 | buy |
| QSM Asset Management Ltd | 56,702 | 93,902 | +37,200 | 1.47 | 1.84 | +0.37 | buy |
| IPG Investment Advisors LLC | 67,735 | 98,935 | +31,200 | 0.63 | 0.56 | -0.07 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 96,336 | 124,176 | +27,840 | 0.61 | 0.54 | -0.07 | buy |
| KWMG, LLC | 66,790 | 77,019 | +10,229 | 0.30 | 0.22 | -0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 235,000 | 245,000 | +10,000 | 0.18 | 0.13 | -0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 90,118 | 99,738 | +9,620 | 0.26 | 0.20 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 62,190 | 69,336 | +7,146 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 81,716 | 87,122 | +5,406 | 0.14 | 0.09 | -0.05 | buy |
| Cardinal Point Capital Management ULC | 4,000 | 6,400 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 6,886 | 8,266 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| Community Financial Services Group, LLC | 640 | 1,275 | +635 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,204 | 14,582 | +378 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,595 | 4,819 | +224 | 0.01 | 0.01 | -0.00 | buy |
| RiverFront Investment Group, LLC | 10,000 | 10,178 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 18,856 | 19,027 | +171 | 0.33 | 0.23 | -0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 371 | 345 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 550 | 500 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 243 | 160 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 12,301 | 12,158 | -143 | 0.43 | 0.30 | -0.13 | sell |
| City State Bank | 358 | 158 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 6,950 | 6,733 | -217 | 0.07 | 0.05 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,300 | 14,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 6,547 | 5,841 | -706 | 0.02 | 0.01 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 7,575 | 6,725 | -850 | 0.05 | 0.03 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,255 | 99,335 | -920 | 0.24 | 0.17 | -0.06 | sell |
| COURIER CAPITAL LLC | 18,951 | 17,923 | -1,028 | 0.06 | 0.04 | -0.02 | sell |
| South Dakota Investment Council | 102,979 | 101,879 | -1,100 | 0.11 | 0.07 | -0.04 | sell |
| MeadowBrook Investment Advisors LLC | 3,305 | 1,605 | -1,700 | 0.16 | 0.05 | -0.11 | sell |
| Financial Sense Advisors, Inc. | 60,035 | 57,535 | -2,500 | 0.66 | 0.45 | -0.21 | sell |
| CMT Capital Markets Trading GmbH | 18,097 | 15,539 | -2,558 | 0.01 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 7,026 | 4,357 | -2,669 | 0.22 | 0.09 | -0.13 | sell |
| Gilman Hill Asset Management, LLC | 84,786 | 79,716 | -5,070 | 0.69 | 0.43 | -0.26 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 14,849 | 8,000 | -6,849 | 0.06 | 0.02 | -0.04 | sell |
| Retirement Systems of Alabama | 77,728 | 67,046 | -10,682 | 0.01 | 0.01 | -0.01 | sell |
| Venture Visionary Partners LLC | 51,650 | 20,198 | -31,452 | 0.09 | 0.02 | -0.07 | sell |
| Hodges Capital Management Inc. | 176,385 | 46,591 | -129,794 | 0.79 | 0.12 | -0.67 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,746,368 | 3,597,189 | -149,179 | 0.16 | 0.08 | -0.08 | sell |
| BlueCrest Capital Management Ltd | 272,015 | 21,476 | -250,539 | 0.66 | 0.02 | -0.63 | sell |
| Zimmer Partners, LP | 430,500 | 32,500 | -398,000 | 0.56 | 0.03 | -0.53 | sell |
| Appaloosa LP | 1,950,000 | 715,000 | -1,235,000 | 1.77 | 0.36 | -1.41 | sell |