| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 730,175 | 883,152 | +152,977 | 0.99 | 1.22 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,095 | 72,797 | +62,702 | 0.03 | 0.13 | +0.10 | buy |
| GoodHaven Capital Management, LLC | 412,291 | 459,860 | +47,569 | 3.68 | 4.00 | +0.32 | buy |
| WINTON GROUP Ltd | 37,826 | 59,580 | +21,754 | 0.06 | 0.10 | +0.03 | buy |
| Register Financial Advisors LLC | 1,900 | 13,981 | +12,081 | 0.02 | 0.17 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 380,212 | 388,397 | +8,185 | 0.02 | 0.02 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 10,500 | 18,300 | +7,800 | 0.07 | 0.11 | +0.05 | buy |
| Oxbow Advisors, LLC | 19,275 | 25,537 | +6,262 | 0.06 | 0.07 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 15,000 | +5,000 | 0.13 | 0.19 | +0.07 | buy |
| Fort Sheridan Advisors LLC | 17,669 | 21,193 | +3,524 | 0.08 | 0.08 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 136,076 | 138,819 | +2,743 | 0.61 | 0.68 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 18,970 | 20,970 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 11,215 | 12,342 | +1,127 | 0.02 | 0.02 | +0.00 | buy |
| Inlet Private Wealth, LLC | 55,751 | 56,251 | +500 | 0.37 | 0.36 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,103 | 10,504 | +401 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 24,524 | 24,772 | +248 | 0.00 | 0.00 | 0.00 | buy |
| Kepos Capital LP | 4,974 | 5,137 | +163 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 71,635 | 71,785 | +150 | 0.01 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 117 | 260 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 4,645 | 4,528 | +117 | 0.03 | 0.03 | 0.00 | sell |
| Pineridge Advisors LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 17,597 | 17,593 | -4 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 30,395 | 30,364 | -31 | 0.01 | 0.01 | -0.00 | sell |
| West Oak Capital, LLC | 108,558 | 108,511 | -47 | 1.10 | 1.03 | -0.06 | sell |
| Elgethun Capital Management | 7,976 | 7,921 | -55 | 0.05 | 0.05 | -0.00 | sell |
| Lafayette Investments, Inc. | 19,426 | 19,336 | -90 | 0.10 | 0.10 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,726 | 32,599 | -127 | 0.23 | 0.24 | +0.01 | sell |
| Waterfront Wealth Inc. | 17,079 | 16,908 | -171 | 0.11 | 0.11 | -0.00 | sell |
| BFSG, LLC | 1,591 | 1,349 | -242 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 26,493 | 26,246 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,387 | 19,137 | -250 | 0.08 | 0.08 | -0.01 | sell |
| Ervin Investment Management, LLC | 10,934 | 10,676 | -258 | 0.18 | 0.18 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 48,423 | 45,698 | -2,725 | 0.15 | 0.16 | +0.01 | sell |
| Hosking Partners LLP | 43,362 | 37,634 | -5,728 | 0.04 | 0.03 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 223,857 | 215,189 | -8,668 | 0.11 | 0.11 | -0.00 | sell |
| PDT Partners, LLC | 19,988 | 9,478 | -10,510 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 131,226 | 95,101 | -36,125 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 154,650 | 103,512 | -51,138 | 0.14 | 0.09 | -0.04 | sell |
| American Assets Investment Management, LLC | 80,015 | 15,000 | -65,015 | 0.18 | 0.03 | -0.15 | sell |
| Cove Street Capital, LLC | 351,365 | 38,393 | -312,972 | 2.64 | 0.00 | -2.64 | sell |