| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 255,621 | 287,620 | +31,999 | 8.71 | 7.81 | -0.90 | buy |
| 683 Capital Management, LLC | 186,000 | 205,000 | +19,000 | 0.46 | 0.42 | -0.04 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 92,927 | 108,398 | +15,471 | 1.00 | 0.95 | -0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,674 | 7,459 | +785 | 0.03 | 0.03 | -0.00 | buy |
| New Capital Management LP | 5,759 | 5,776 | +17 | 0.07 | 0.05 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 23,343 | 23,231 | -112 | 0.16 | 0.14 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,672 | 10,532 | -140 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,752 | 34,536 | -216 | 0.02 | 0.02 | -0.01 | sell |
| Boston Partners | 432,152 | 424,602 | -7,550 | 0.02 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 90,057 | 58,157 | -31,900 | 0.08 | 0.04 | -0.03 | sell |
| Empyrean Capital Partners, LP | 1,170,000 | 1,067,500 | -102,500 | 1.79 | 1.46 | -0.33 | sell |
| South Dakota Investment Council | 1,965,845 | 1,603,618 | -362,227 | 1.76 | 1.14 | -0.62 | sell |