| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 793,544 | 930,479 | +136,935 | 0.38 | 0.47 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,852 | 133,739 | +66,887 | 0.02 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,665 | 84,915 | +55,250 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 66,852 | 108,739 | +41,887 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,812 | 28,363 | +3,551 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 21,546 | 22,655 | +1,109 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 6,535 | 7,405 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 38,516 | 38,478 | -38 | 0.01 | 0.02 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,696 | 29,922 | -774 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 364,269 | 359,519 | -4,750 | 0.26 | 0.25 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | 38,500 | -10,000 | 0.21 | 0.21 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 654,580 | 640,081 | -14,499 | 0.49 | 0.49 | -0.00 | sell |
| CAZ INVESTMENTS LP | 31,500 | 9,000 | -22,500 | 0.39 | 0.18 | -0.21 | sell |
| Orchard Capital Management, LLC | 705,027 | 666,181 | -38,846 | 3.32 | 3.64 | +0.31 | sell |
| Ninety One UK Ltd | 775,702 | 310,440 | -465,262 | 0.03 | 0.01 | -0.02 | sell |