| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 72,797 | 179,724 | +106,927 | 0.13 | 0.19 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 883,152 | 950,769 | +67,617 | 1.22 | 1.26 | +0.04 | buy |
| GoodHaven Capital Management, LLC | 459,860 | 491,525 | +31,665 | 4.00 | 3.91 | -0.09 | buy |
| WINTON GROUP Ltd | 59,580 | 76,283 | +16,703 | 0.10 | 0.13 | +0.03 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 133,250 | 141,050 | +7,800 | 2.09 | 1.91 | -0.18 | buy |
| Mraz, Amerine & Associates, Inc. | 138,819 | 144,455 | +5,636 | 0.68 | 0.63 | -0.05 | buy |
| Inlet Private Wealth, LLC | 56,251 | 59,251 | +3,000 | 0.36 | 0.36 | -0.00 | buy |
| Oxbow Advisors, LLC | 25,537 | 26,949 | +1,412 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 24,772 | 26,031 | +1,259 | 0.00 | 0.00 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,137 | 20,058 | +921 | 0.08 | 0.07 | -0.00 | buy |
| Register Financial Advisors LLC | 13,981 | 14,864 | +883 | 0.17 | 0.18 | +0.02 | buy |
| SRH ADVISORS, LLC | 260 | 1,000 | +740 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 22,750 | 23,450 | +700 | 0.24 | 0.24 | +0.00 | buy |
| nVerses Capital, LLC | 1,100 | 1,700 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 21,193 | 21,319 | +126 | 0.08 | 0.08 | -0.00 | buy |
| Security National Bank | 1,703 | 1,794 | +91 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 30,364 | 30,439 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 20,852 | 20,864 | +12 | 0.17 | 0.16 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,504 | 10,508 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Caitlin John, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,478 | 9,466 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Elgethun Capital Management | 7,921 | 7,905 | -16 | 0.05 | 0.04 | -0.00 | sell |
| Investors Research Corp | 4,528 | 4,493 | -35 | 0.03 | 0.02 | -0.00 | sell |
| Lafayette Investments, Inc. | 19,336 | 19,260 | -76 | 0.10 | 0.10 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,599 | 32,495 | -104 | 0.24 | 0.22 | -0.02 | sell |
| Kepos Capital LP | 5,137 | 4,157 | -980 | 0.05 | 0.04 | -0.00 | sell |
| Ellevest, Inc. | 12,342 | 11,262 | -1,080 | 0.02 | 0.01 | -0.00 | sell |
| BFSG, LLC | 1,349 | 35 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 16,908 | 15,435 | -1,473 | 0.11 | 0.09 | -0.02 | sell |
| Hosking Partners LLP | 37,634 | 35,882 | -1,752 | 0.03 | 0.03 | +0.00 | sell |
| Factorial Partners, LLC | 79,000 | 77,000 | -2,000 | 1.15 | 1.06 | -0.09 | sell |
| BECK MACK & OLIVER LLC | 215,189 | 210,083 | -5,106 | 0.11 | 0.10 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 26,246 | 15,870 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 144,715 | 130,480 | -14,235 | 0.26 | 0.22 | -0.04 | sell |
| Cove Street Capital, LLC | 38,393 | 20,142 | -18,251 | 0.00 | 0.38 | +0.38 | sell |
| LSV ASSET MANAGEMENT | 388,397 | 360,214 | -28,183 | 0.02 | 0.02 | -0.00 | sell |
| CWA Asset Management Group, LLC | 111,662 | 55,212 | -56,450 | 0.16 | 0.07 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 95,101 | 21,421 | -73,680 | 0.01 | 0.00 | -0.01 | sell |