| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,090,895 | 1,463,395 | +372,500 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 18,650 | 43,300 | +24,650 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 32,761 | 46,344 | +13,583 | 0.02 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 50,770 | 60,370 | +9,600 | 0.06 | 0.07 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,095 | 96,038 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 73,281 | 74,836 | +1,555 | 0.40 | 0.40 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,007 | 154,246 | +1,239 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 15,354 | 15,596 | +242 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 82,723 | 80,975 | -1,748 | 0.35 | 0.35 | -0.00 | sell |
| Founders Financial Alliance, LLC | 54,853 | 44,633 | -10,220 | 0.14 | 0.11 | -0.04 | sell |
| Versor Investments LP | 28,655 | 10,755 | -17,900 | 0.05 | 0.02 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 48,656 | 30,581 | -18,075 | 0.32 | 0.19 | -0.13 | sell |
| ROBOTTI ROBERT | 4,343,342 | 4,314,682 | -28,660 | 5.17 | 5.53 | +0.35 | sell |
| Krilogy Financial LLC | 281,250 | 243,750 | -37,500 | 0.19 | 0.15 | -0.04 | sell |
| Nordwand Advisors, LLC | 223,450 | 155,950 | -67,500 | 0.76 | 0.56 | -0.21 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,594,854 | 1,496,277 | -98,577 | 0.39 | 0.37 | -0.02 | sell |