| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 916,050 | 960,150 | +44,100 | 0.21 | 0.19 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,285 | 218,130 | +35,155 | 0.07 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 52,000 | 51,000 | +1,000 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 908 | 1,714 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 396,025 | 396,465 | +440 | 1.41 | 1.23 | -0.18 | buy |
| BOYAR ASSET MANAGEMENT INC. | 39,172 | 39,572 | +400 | 0.29 | 0.26 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,841 | 20,915 | -12,926 | 0.01 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 131,200 | 117,000 | -14,200 | 0.60 | 0.53 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 354,707 | 330,307 | -24,400 | 0.04 | 0.03 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 52,400 | 24,140 | -28,260 | 0.02 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 204,110 | 45,395 | -158,715 | 0.01 | 0.00 | -0.01 | sell |