| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 295,274 | 817,512 | +522,238 | 1.68 | 4.86 | +3.18 | buy |
| Interval Partners, LP | 444,482 | 520,558 | +76,076 | 0.39 | 0.51 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 506,247 | 559,131 | +52,884 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 179,801 | 229,801 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 27,932 | 68,850 | +40,918 | 0.03 | 0.07 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 153,149 | 183,613 | +30,464 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 60,352 | 86,963 | +26,611 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 226,629 | 248,684 | +22,055 | 0.14 | 0.16 | +0.02 | buy |
| RBF Capital, LLC | 140,000 | 150,000 | +10,000 | 0.23 | 0.23 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 7,361 | 7,870 | +509 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,457 | 12,721 | +264 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,060 | 5,318 | +258 | 0.08 | 0.08 | -0.00 | buy |
| Dogwood Wealth Management LLC | 119 | 67 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 120,451 | 119,676 | -775 | 0.12 | 0.12 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 60,140 | 58,101 | -2,039 | 0.05 | 0.04 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,097 | 14,696 | -6,401 | 0.07 | 0.05 | -0.01 | sell |
| BRUNI J V & CO /CO | 1,589,304 | 1,575,667 | -13,637 | 5.49 | 5.42 | -0.07 | sell |
| Numerai GP LLC | 36,061 | 18,592 | -17,469 | 0.12 | 0.06 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,986 | 219,360 | -20,626 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 1,127,623 | 1,081,337 | -46,286 | 0.42 | 0.45 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 121,772 | 62,738 | -59,034 | 0.14 | 0.06 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,078,977 | 2,001,659 | -77,318 | 0.23 | 0.21 | -0.03 | sell |
| DONALD SMITH & CO., INC. | 4,605,775 | 4,329,811 | -275,964 | 2.73 | 2.87 | +0.15 | sell |