| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 52,025 | 367,675 | +315,650 | 0.19 | 1.32 | +1.13 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 175,000 | +150,000 | 0.13 | 0.88 | +0.76 | buy |
| MMCAP International Inc. SPC | 650,820 | 721,129 | +70,309 | 2.34 | 2.30 | -0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 121,850 | 131,850 | +10,000 | 0.07 | 0.06 | -0.01 | buy |
| Bridgefront Capital, LLC | 8,635 | 14,479 | +5,844 | 0.18 | 0.14 | -0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24,740 | 26,135 | +1,395 | 0.11 | 0.09 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,122 | 25,085 | +963 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 16,543 | 17,483 | +940 | 0.16 | 0.16 | -0.01 | buy |
| True Wealth Design, LLC | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 67 | 57 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,193 | 1,177 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 24,472 | 24,358 | -114 | 0.25 | 0.21 | -0.04 | sell |
| LEUTHOLD GROUP, LLC | 9,913 | 9,772 | -141 | 0.03 | 0.03 | -0.00 | sell |
| Gallacher Capital Management LLC | 12,152 | 11,420 | -732 | 0.17 | 0.14 | -0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,786 | 23,636 | -1,150 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,264 | 13,543 | -1,721 | 0.02 | 0.01 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 96,397 | 94,537 | -1,860 | 0.28 | 0.21 | -0.07 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,062 | 11,595 | -2,467 | 0.01 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,191 | 24,805 | -4,386 | 0.03 | 0.02 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 8,745 | 1,953 | -6,792 | 0.04 | 0.00 | -0.04 | sell |
| TOWLE & CO | 533,767 | 524,126 | -9,641 | 1.73 | 1.58 | -0.15 | sell |
| GROUPAMA ASSET MANAGMENT | 79,061 | 68,678 | -10,383 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,621,813 | 2,601,361 | -20,452 | 0.06 | 0.05 | -0.01 | sell |