| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 584,700 | 785,200 | +200,500 | 0.01 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 105,332 | 297,431 | +192,099 | 0.37 | 1.57 | +1.19 | buy |
| CastleKnight Management LP | 199,687 | 318,100 | +118,413 | 0.10 | 0.16 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 174,500 | 280,000 | +105,500 | 0.01 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 33,983 | 68,943 | +34,960 | 0.25 | 0.59 | +0.34 | buy |
| Proficio Capital Partners LLC | 33,983 | 68,943 | +34,960 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 14,281 | 20,030 | +5,749 | 0.02 | 0.03 | +0.01 | buy |
| Old West Investment Management, LLC | 124,884 | 110,237 | -14,647 | 0.22 | 0.20 | -0.02 | sell |
| Boston Partners | 262,580 | 230,355 | -32,225 | 0.00 | 0.00 | -0.00 | sell |
| Greenhouse Funds LLLP | 5,441,771 | 5,400,621 | -41,150 | 0.94 | 1.02 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,373 | 41,023 | -52,350 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 101,435 | 33,317 | -68,118 | 0.10 | 0.05 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 1,420,596 | 1,351,675 | -68,921 | 0.08 | 0.08 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,600,272 | 1,521,762 | -78,510 | 0.14 | 0.14 | -0.00 | sell |
| PARTHENON LLC | 188,512 | 66,780 | -121,732 | 0.10 | 0.04 | -0.06 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 254,280 | 128,744 | -125,536 | 0.31 | 0.16 | -0.15 | sell |