| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,463,395 | 1,671,895 | +208,500 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,496,277 | 1,660,443 | +164,166 | 0.37 | 0.34 | -0.03 | buy |
| GENDELL JEFFREY L | 2,450,496 | 2,578,286 | +127,790 | 0.70 | 0.65 | -0.05 | buy |
| Pekin Hardy Strauss, Inc. | 60,370 | 128,370 | +68,000 | 0.07 | 0.13 | +0.06 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 300,000 | 361,000 | +61,000 | 1.22 | 1.23 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,038 | 129,426 | +33,388 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,246 | 160,578 | +6,332 | 0.03 | 0.03 | +0.00 | buy |
| Humankind Investments LLC | 11,645 | 15,306 | +3,661 | 0.03 | 0.04 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 787,909 | 789,447 | +1,538 | 1.11 | 1.04 | -0.07 | buy |
| Diversified Trust Co | 15,596 | 15,660 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 34,351 | 33,977 | -374 | 0.18 | 0.17 | -0.01 | sell |
| Founders Financial Alliance, LLC | 44,633 | 44,183 | -450 | 0.11 | 0.10 | -0.01 | sell |
| BAILARD, INC. | 35,993 | 33,365 | -2,628 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,975 | 78,253 | -2,722 | 0.35 | 0.31 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 191,810 | 182,426 | -9,384 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 4,314,682 | 4,302,645 | -12,037 | 5.53 | 5.27 | -0.26 | sell |
| Meixler Investment Management, Ltd. | 30,581 | 12,888 | -17,693 | 0.19 | 0.08 | -0.12 | sell |
| Krilogy Financial LLC | 243,750 | 213,750 | -30,000 | 0.15 | 0.12 | -0.03 | sell |
| Nordwand Advisors, LLC | 155,950 | 30,767 | -125,183 | 0.56 | 0.07 | -0.49 | sell |