| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 2,028,600 | 2,833,700 | +805,100 | 4.18 | 7.24 | +3.06 | buy |
| EARNEST PARTNERS LLC | 838,031 | 1,219,507 | +381,476 | 0.16 | 0.34 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 10,893 | 30,267 | +19,374 | 0.01 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,806 | 20,111 | +9,305 | 0.01 | 0.03 | +0.02 | buy |
| Rodgers Brothers Inc. | 102,950 | 109,570 | +6,620 | 0.53 | 0.84 | +0.31 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 15,300 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,230 | 12,115 | +1,885 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Counsel, Inc | 28,442 | 29,642 | +1,200 | 0.16 | 0.24 | +0.08 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.44 | 0.68 | +0.25 | buy |
| Aviance Capital Partners, LLC | 33,474 | 33,961 | +487 | 0.18 | 0.27 | +0.09 | buy |
| Parvin Asset Management, LLC | 7,945 | 8,295 | +350 | 0.35 | 0.52 | +0.17 | buy |
| SummerHaven Investment Management, LLC | 19,568 | 19,879 | +311 | 0.53 | 0.79 | +0.26 | buy |
| Pinnacle Holdings, LLC | 28,000 | 28,094 | +94 | 0.41 | 0.62 | +0.21 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,623 | 19,674 | +51 | 0.36 | 0.51 | +0.15 | buy |
| HAZLETT, BURT & WATSON, INC. | 407 | 409 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bank & Trust Co | 1,622 | 1,569 | -53 | 0.05 | 0.08 | +0.02 | sell |
| Huntleigh Advisors, Inc. | 6,393 | 6,142 | -251 | 0.06 | 0.07 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,169 | 125 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,618 | 4,350 | -4,268 | 0.15 | 0.13 | -0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 75,043 | 68,488 | -6,555 | 0.28 | 0.36 | +0.09 | sell |
| Penn Mutual Asset Management | 14,000 | 6,900 | -7,100 | 1.04 | 0.74 | -0.30 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,766 | 36,078 | -7,688 | 0.03 | 0.04 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 2,108,000 | 2,098,000 | -10,000 | 0.16 | 0.15 | -0.01 | sell |
| Factorial Partners, LLC | 23,000 | 11,700 | -11,300 | 0.55 | 0.52 | -0.03 | sell |
| Nebula Research & Development LLC | 65,380 | 34,587 | -30,793 | 0.23 | 0.18 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 544,685 | 504,357 | -40,328 | 0.06 | 0.08 | +0.02 | sell |
| TOWLE & CO | 249,950 | 198,077 | -51,873 | 2.12 | 2.85 | +0.72 | sell |
| BIGLARI CAPITAL CORP. | 2,000,000 | 896,775 | -1,103,225 | 10.95 | 6.33 | -4.62 | sell |