| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 290,554 | 382,753 | +92,199 | 0.32 | 0.43 | 0.00 | buy |
| AlphaQuest LLC | 7,375 | 35,447 | +28,072 | 0.03 | 0.10 | 0.00 | buy |
| CWA Asset Management Group, LLC | 60,498 | 76,777 | +16,279 | 0.08 | 0.09 | +0.01 | buy |
| Security National Bank | 56,847 | 71,944 | +15,097 | 0.20 | 0.33 | +0.13 | buy |
| GABELLI FUNDS LLC | 73,535 | 85,485 | +11,950 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 3,150 | 10,660 | +7,510 | 0.08 | 0.28 | +0.20 | buy |
| Harvest Fund Management Co., Ltd | 19,451 | 26,840 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 530,865 | 537,851 | +6,986 | 4.28 | 4.48 | +0.20 | buy |
| Ellevest, Inc. | 13,022 | 16,775 | +3,753 | 0.02 | 0.03 | +0.01 | buy |
| West Oak Capital, LLC | 108,511 | 112,126 | +3,615 | 0.96 | 1.07 | +0.11 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,014 | 34,980 | +2,966 | 0.22 | 0.25 | +0.03 | buy |
| one8zero8, LLC | 133,206 | 135,309 | +2,103 | 0.72 | 0.79 | +0.07 | buy |
| Paradigm Capital Management, LLC/NV | 17,025 | 18,700 | +1,675 | 0.40 | 0.47 | +0.07 | buy |
| Fort Sheridan Advisors LLC | 22,708 | 23,836 | +1,128 | 0.08 | 0.09 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,295 | 20,892 | +597 | 0.08 | 0.08 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,416 | 27,905 | +489 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 28,872 | 29,147 | +275 | 0.00 | 0.00 | 0.00 | buy |
| SIERRA OCEAN, LLC | 47 | 99 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 443 | 453 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Merrion Investment Management Co, LLC | 97,843 | 97,850 | +7 | 1.70 | 1.73 | +0.03 | buy |
| Waterfront Wealth Inc. | 15,233 | 15,239 | +6 | 0.09 | 0.09 | -0.00 | buy |
| Pineridge Advisors LLC | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 256 | 221 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 11,757 | 11,721 | -36 | 0.03 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 7,564 | 7,278 | -286 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 142,206 | 141,885 | -321 | 0.63 | 0.60 | -0.03 | sell |
| Elgethun Capital Management | 7,766 | 7,438 | -328 | 0.05 | 0.04 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 19,876 | 19,539 | -337 | 0.17 | 0.16 | -0.00 | sell |
| Hosking Partners LLP | 35,779 | 35,435 | -344 | 0.03 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 16,360 | 15,979 | -381 | 0.00 | 0.00 | +0.00 | sell |
| Lafayette Investments, Inc. | 19,094 | 18,576 | -518 | 0.10 | 0.10 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 209,377 | 208,816 | -561 | 0.10 | 0.10 | +0.01 | sell |
| Inlet Private Wealth, LLC | 59,651 | 58,851 | -800 | 0.39 | 0.38 | -0.02 | sell |
| PDT Partners, LLC | 9,466 | 8,431 | -1,035 | 0.02 | 0.01 | -0.01 | sell |
| Cove Street Capital, LLC | 20,142 | 17,400 | -2,742 | 0.59 | 0.67 | +0.08 | sell |
| Oxbow Advisors, LLC | 26,949 | 24,084 | -2,865 | 0.08 | 0.06 | -0.02 | sell |
| Waldron Private Wealth LLC | 13,914 | 10,895 | -3,019 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 23,820 | 17,830 | -5,990 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 29,580 | 15,982 | -13,598 | 0.12 | 0.06 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,401 | 11 | -21,390 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 217,797 | 133,998 | -83,799 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,111,862 | 1,020,442 | -91,420 | 1.52 | 1.64 | +0.13 | sell |