| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 3,074,336 | 5,973,599 | +2,899,263 | 18.46 | 28.83 | +10.37 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 907,314 | 1,656,758 | +749,444 | 10.83 | 11.52 | +0.69 | buy |
| Duquesne Family Office LLC | 2,625,105 | 3,067,625 | +442,520 | 1.19 | 1.22 | +0.03 | buy |
| Anthracite Investment Company, Inc. | 285,223 | 375,939 | +90,716 | 2.41 | 2.87 | +0.46 | buy |
| Progeny 3, Inc. | 2,391,008 | 2,470,508 | +79,500 | 3.20 | 2.07 | -1.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 171,346 | 200,285 | +28,939 | 0.08 | 0.07 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 122,773 | 127,980 | +5,207 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 23,746 | 28,141 | +4,395 | 0.04 | 0.04 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 345,491 | 348,160 | +2,669 | 0.54 | 0.41 | -0.13 | buy |
| SummerHaven Investment Management, LLC | 55,479 | 56,355 | +876 | 0.58 | 0.48 | -0.10 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,793 | 15,572 | +779 | 0.05 | 0.01 | -0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 45,044 | 44,692 | -352 | 0.17 | 0.14 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 193,809 | 192,809 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 11,200 | 10,000 | -1,200 | 0.10 | 0.08 | -0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 150,724 | 146,331 | -4,393 | 0.19 | 0.13 | -0.06 | sell |
| Kovack Advisors, Inc. | 57,635 | 49,425 | -8,210 | 0.10 | 0.06 | -0.03 | sell |
| First Bank & Trust | 801,307 | 742,252 | -59,055 | 2.59 | 1.75 | -0.84 | sell |
| LSV ASSET MANAGEMENT | 234,363 | 142,000 | -92,363 | 0.01 | 0.00 | -0.00 | sell |