| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 677,566 | 865,797 | +188,231 | 0.44 | 0.53 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 81,314 | 40,748 | +40,566 | 0.11 | 0.05 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,034,365 | 1,059,726 | +25,361 | 0.50 | 0.50 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,805 | 154,469 | +11,664 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 117,805 | 129,469 | +11,664 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,779 | 38,097 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 8,260 | 8,350 | +90 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,922 | 29,015 | -907 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 58,102 | 56,102 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 16,746 | 14,527 | -2,219 | 0.02 | 0.01 | -0.00 | sell |
| CAZ INVESTMENTS LP | 9,000 | 5,000 | -4,000 | 0.88 | 0.41 | -0.47 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,138 | 81,833 | -7,305 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 588,464 | 544,288 | -44,176 | 0.52 | 0.48 | -0.04 | sell |
| Orchard Capital Management, LLC | 509,940 | 238,771 | -271,169 | 4.72 | 3.79 | -0.93 | sell |