| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 297,810 | 477,530 | +179,720 | 1.56 | 2.33 | +0.77 | buy |
| First Eagle Investment Management, LLC | 380,954 | 511,454 | +130,500 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 7,855 | 82,683 | +74,828 | 0.03 | 0.20 | +0.18 | buy |
| Oppenheimer & Close, LLC | 142,578 | 200,178 | +57,600 | 3.02 | 3.81 | +0.79 | buy |
| ICON ADVISERS INC/CO | 93,000 | 136,000 | +43,000 | 0.72 | 0.77 | +0.05 | buy |
| GRACE & WHITE INC /NY | 7,500 | 40,429 | +32,929 | 0.04 | 0.19 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,717 | 39,575 | +20,858 | 0.02 | 0.02 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 69,965 | 79,873 | +9,908 | 0.34 | 0.31 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 48,798 | 54,808 | +6,010 | 0.16 | 0.13 | -0.02 | buy |
| Cardinal Capital Management | 46,284 | 49,905 | +3,621 | 0.20 | 0.18 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 98,957 | 101,752 | +2,795 | 0.35 | 0.30 | -0.05 | buy |
| Unison Advisors LLC | 18,736 | 18,757 | +21 | 0.05 | 0.04 | -0.01 | buy |