| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,195,767 | 1,502,235 | +306,468 | 0.45 | 0.64 | +0.19 | buy |
| CWA Asset Management Group, LLC | 914,398 | 977,105 | +62,707 | 0.43 | 0.51 | +0.08 | buy |
| Empowered Funds, LLC | 146,122 | 162,184 | +16,062 | 0.02 | 0.04 | +0.02 | buy |
| BFSG, LLC | 9,060 | 11,940 | +2,880 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 62,810 | 64,561 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,456 | 71,757 | +301 | 0.02 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,602 | 35,591 | -11 | 0.07 | 0.08 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 45,860 | 45,710 | -150 | 0.09 | 0.10 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,094 | 36,812 | -39,282 | 0.02 | 0.01 | -0.01 | sell |
| Orchard Capital Management, LLC | 244,869 | 138,927 | -105,942 | 4.11 | 1.76 | -2.35 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 482,250 | 317,000 | -165,250 | 0.36 | 0.27 | -0.09 | sell |