| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 950,769 | 1,111,862 | +161,093 | 1.26 | 1.52 | +0.26 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 179,724 | 290,554 | +110,830 | 0.19 | 0.32 | 0.00 | buy |
| Security National Bank | 1,794 | 56,847 | +55,053 | 0.01 | 0.20 | +0.20 | buy |
| GoodHaven Capital Management, LLC | 491,525 | 530,865 | +39,340 | 3.91 | 4.28 | +0.37 | buy |
| Harvest Fund Management Co., Ltd | 39 | 19,451 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 55,212 | 60,498 | +5,286 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 26,031 | 28,872 | +2,841 | 0.00 | 0.00 | 0.00 | buy |
| Ellevest, Inc. | 11,262 | 13,022 | +1,760 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,785 | 73,535 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Paradigm Capital Management, LLC/NV | 15,525 | 17,025 | +1,500 | 0.36 | 0.40 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 21,319 | 22,708 | +1,389 | 0.08 | 0.08 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,508 | 11,757 | +1,249 | 0.03 | 0.03 | -0.00 | buy |
| Inlet Private Wealth, LLC | 59,251 | 59,651 | +400 | 0.36 | 0.39 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 23,450 | 23,750 | +300 | 0.24 | 0.26 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,058 | 20,295 | +237 | 0.07 | 0.08 | +0.00 | buy |
| WINTON GROUP Ltd | 76,283 | 76,476 | +193 | 0.13 | 0.13 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 651 | 642 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 434 | 443 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Pineridge Advisors LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,421 | 21,401 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 35,882 | 35,779 | -103 | 0.03 | 0.03 | +0.00 | sell |
| Elgethun Capital Management | 7,905 | 7,766 | -139 | 0.04 | 0.05 | +0.00 | sell |
| Lafayette Investments, Inc. | 19,260 | 19,094 | -166 | 0.10 | 0.10 | +0.00 | sell |
| Waterfront Wealth Inc. | 15,435 | 15,233 | -202 | 0.09 | 0.09 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,796 | 16,360 | -436 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,495 | 32,014 | -481 | 0.22 | 0.22 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 210,083 | 209,377 | -706 | 0.10 | 0.10 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 20,864 | 19,876 | -988 | 0.16 | 0.17 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 144,455 | 142,206 | -2,249 | 0.63 | 0.63 | +0.01 | sell |
| Merrion Investment Management Co, LLC | 100,578 | 97,843 | -2,735 | 1.59 | 1.70 | +0.11 | sell |
| OPPENHEIMER & CO INC | 30,439 | 27,416 | -3,023 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 17,593 | 13,914 | -3,679 | 0.02 | 0.01 | -0.00 | sell |
| Arnhold LLC | 14,611 | 10,333 | -4,278 | 0.03 | 0.03 | -0.01 | sell |
| Investors Research Corp | 4,493 | 29 | -4,464 | 0.02 | 0.00 | -0.02 | sell |
| Register Financial Advisors LLC | 14,864 | 9,599 | -5,265 | 0.18 | 0.12 | -0.06 | sell |
| MONETARY MANAGEMENT GROUP INC | 18,300 | 3,800 | -14,500 | 0.11 | 0.02 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 360,214 | 217,797 | -142,417 | 0.02 | 0.01 | -0.01 | sell |