| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 621,021 | 793,544 | +172,523 | 0.31 | 0.38 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,088 | 66,852 | +46,764 | 0.01 | 0.02 | 0.00 | buy |
| CAZ INVESTMENTS LP | 22,500 | 31,500 | +9,000 | 0.43 | 0.39 | -0.05 | buy |
| Independent Advisor Alliance | 57,927 | 61,127 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,243 | 29,665 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 5,195 | 6,535 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 2,831 | 1,968 | -863 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,848 | 30,696 | -1,152 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,602 | 35,602 | -5,000 | 0.09 | 0.12 | +0.03 | sell |
| ADAR1 Capital Management, LLC | 12,385 | 4,385 | -8,000 | 0.03 | 0.01 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 675,780 | 654,580 | -21,200 | 0.52 | 0.49 | -0.02 | sell |
| Orchard Capital Management, LLC | 891,366 | 705,027 | -186,339 | 3.53 | 3.32 | -0.21 | sell |
| Ninety One UK Ltd | 1,009,621 | 775,702 | -233,919 | 0.04 | 0.03 | -0.01 | sell |