| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 689,780 | 779,410 | +89,630 | 0.07 | 0.13 | +0.06 | buy |
| Pullen Investment Management, LLC | 60,045 | 88,296 | +28,251 | 0.49 | 1.05 | +0.56 | buy |
| Glenorchy Capital Ltd | 197,713 | 205,976 | +8,263 | 1.65 | 2.69 | +1.04 | buy |
| SFMG, LLC | 20,000 | 26,785 | +6,785 | 0.02 | 0.04 | +0.02 | buy |
| WOODSTOCK CORP | 10,000 | 15,000 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| Ballentine Partners, LLC | 15,034 | 15,411 | +377 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 16,515 | 16,413 | -102 | 0.08 | 0.11 | +0.03 | sell |
| MERIDIAN MANAGEMENT CO | 15,909 | 15,679 | -230 | 0.04 | 0.08 | +0.03 | sell |
| TCTC Holdings, LLC | 22,000 | 21,700 | -300 | 0.01 | 0.01 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 22,049 | 21,524 | -525 | 0.00 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 235,662 | 234,826 | -836 | 0.31 | 0.52 | +0.21 | sell |
| DOLIVER ADVISORS, LP | 26,455 | 24,503 | -1,952 | 0.08 | 0.12 | +0.04 | sell |
| Americana Partners, LLC | 20,778 | 17,803 | -2,975 | 0.02 | 0.01 | -0.00 | sell |
| Callahan Advisors, LLC | 16,000 | 13,000 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 415,893 | 409,634 | -6,259 | 1.34 | 2.15 | +0.81 | sell |
| PAYDEN & RYGEL | 10,620 | 3,620 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 43,582 | 35,738 | -7,844 | 0.39 | 0.49 | +0.11 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 100,093 | 90,602 | -9,491 | 0.85 | 1.27 | +0.42 | sell |
| Capital Square, LLC | 40,900 | 23,253 | -17,647 | 0.28 | 0.27 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 727,364 | 702,991 | -24,373 | 1.65 | 2.22 | +0.57 | sell |
| HENNESSY ADVISORS INC | 40,000 | 10,000 | -30,000 | 0.01 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 609,402 | 561,514 | -47,888 | 0.22 | 0.34 | +0.11 | sell |
| Sapience Investments, LLC | 200,201 | 144,828 | -55,373 | 1.10 | 1.54 | +0.44 | sell |
| PDT Partners, LLC | 321,251 | 254,791 | -66,460 | 0.32 | 0.41 | +0.09 | sell |
| ACR Alpine Capital Research, LLC | 120,738 | 32,738 | -88,000 | 0.04 | 0.01 | -0.03 | sell |
| South Dakota Investment Council | 480,251 | 25,707 | -454,544 | 0.10 | 0.01 | -0.10 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,878,637 | 2,000,563 | -878,074 | 0.88 | 1.12 | +0.24 | sell |
| Encompass Capital Advisors LLC | 2,494,709 | 953,251 | -1,541,458 | 1.35 | 0.65 | -0.70 | sell |