| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 775,000 | 791,250 | +16,250 | 0.18 | 0.19 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,096 | 24,131 | +8,035 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,412 | 243,700 | +5,288 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 54,112 | 59,400 | +5,288 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,000 | 62,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 359,847 | 362,847 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,860 | 242,660 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 10,011 | 8,511 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 16,300 | 14,400 | -1,900 | 0.05 | 0.05 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 38,663 | 34,917 | -3,746 | 0.26 | 0.28 | +0.01 | sell |
| Teton Advisors, Inc. | 150,000 | 144,000 | -6,000 | 0.41 | 0.50 | +0.09 | sell |