| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | 571,849 | +131,871 | 0.46 | 0.52 | +0.06 | buy |
| Hosking Partners LLP | 444,065 | 470,891 | +26,826 | 0.47 | 0.44 | -0.02 | buy |
| Moors & Cabot, Inc. | 198,474 | 217,741 | +19,267 | 0.33 | 0.31 | -0.01 | buy |
| Waverly Advisors, LLC | 9,866 | 12,867 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 26,150 | 27,250 | +1,100 | 0.46 | 0.38 | -0.08 | buy |
| MAD RIVER INVESTORS | 334,871 | 335,730 | +859 | 5.98 | 5.05 | -0.93 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 9,637 | 9,558 | -79 | 0.05 | 0.04 | -0.01 | sell |
| Dorsey Wright & Associates | 3,508 | 3,391 | -117 | 0.03 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 12,281 | 11,642 | -639 | 0.06 | 0.04 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 9,258 | 8,440 | -818 | 0.14 | 0.11 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 14,668 | 13,571 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 56,949 | 52,861 | -4,088 | 0.16 | 0.13 | -0.03 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 685,543 | 676,963 | -8,580 | 2.85 | 2.39 | -0.46 | sell |
| Advisory Alpha, LLC | 63,611 | 41,371 | -22,240 | 0.08 | 0.05 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,993,403 | 3,946,450 | -46,953 | 2.16 | 1.66 | -0.49 | sell |