| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | 678,775 | +233,635 | 0.31 | 0.45 | +0.15 | buy |
| PRIVATE MANAGEMENT GROUP INC | 191,905 | 267,693 | +75,788 | 0.08 | 0.12 | +0.03 | buy |
| Independent Advisor Alliance | 47,587 | 51,787 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,860 | 28,243 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,672 | 51,066 | -4,606 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,464 | 33,694 | -6,770 | 0.02 | 0.01 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 93,969 | 64,445 | -29,524 | 0.20 | 0.11 | -0.09 | sell |
| Quinn Opportunity Partners LLC | 111,946 | 42,887 | -69,059 | 0.15 | 11.91 | +11.76 | sell |
| Summit Trail Advisors, LLC | 139,266 | 38,516 | -100,750 | 0.06 | 0.01 | -0.04 | sell |