| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 596,528 | 1,530,228 | +933,700 | 0.10 | 0.19 | +0.09 | buy |
| Moerus Capital Management LLC | 609,721 | 777,068 | +167,347 | 16.29 | 11.84 | -4.45 | buy |
| Prana Capital Management, LP | 93,171 | 258,581 | +165,410 | 0.21 | 0.33 | +0.12 | buy |
| Chou Associates Management Inc. | 10,987 | 149,237 | +138,250 | 0.34 | 2.93 | +2.59 | buy |
| VALUEWORKS LLC | 251,259 | 368,019 | +116,760 | 4.10 | 4.14 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 657,900 | 756,059 | +98,159 | 1.19 | 0.90 | -0.29 | buy |
| Private Capital Management, LLC | 419,429 | 514,469 | +95,040 | 2.47 | 2.16 | -0.31 | buy |
| Rock Point Advisors, LLC | 180,372 | 235,132 | +54,760 | 2.80 | 2.63 | -0.17 | buy |
| Mraz, Amerine & Associates, Inc. | 578,763 | 614,323 | +35,560 | 5.33 | 3.74 | -1.59 | buy |
| Hosking Partners LLP | 486,332 | 515,654 | +29,322 | 1.02 | 0.76 | -0.26 | buy |
| ACR Alpine Capital Research, LLC | 95,758 | 124,770 | +29,012 | 0.09 | 0.08 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 35,037 | 50,294 | +15,257 | 0.18 | 0.20 | +0.02 | buy |
| 1492 Capital Management LLC | 94,971 | 107,773 | +12,802 | 2.25 | 1.69 | -0.56 | buy |
| Bridgewater Associates, LP | 23,848 | 35,848 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 31,824 | 42,756 | +10,932 | 0.04 | 0.04 | +0.00 | buy |
| Gradient Investments LLC | 291,780 | 301,441 | +9,661 | 0.29 | 0.19 | -0.09 | buy |
| First Pacific Advisors, LP | 2,580,283 | 2,586,501 | +6,218 | 2.11 | 1.50 | -0.61 | buy |
| Moors & Cabot, Inc. | 30,400 | 36,550 | +6,150 | 0.08 | 0.06 | -0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 26,750 | 32,353 | +5,603 | 0.39 | 0.31 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,794 | 20,270 | +5,476 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 470,130 | 474,787 | +4,657 | 0.09 | 0.07 | -0.03 | buy |
| VESTOR CAPITAL, LLC | 819 | 4,646 | +3,827 | 0.02 | 0.01 | -0.01 | buy |
| Sentinus, LLC | 4,818 | 7,733 | +2,915 | 0.03 | 0.03 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 3,435 | 5,220 | +1,785 | 0.02 | 0.02 | +0.00 | buy |
| Delta Investment Management, LLC | 4,484 | 6,184 | +1,700 | 0.05 | 0.05 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 5,581 | 7,231 | +1,650 | 0.02 | 0.02 | -0.01 | buy |
| R Squared Ltd | 5,427 | 6,799 | +1,372 | 0.16 | 0.15 | -0.00 | buy |
| Shay Capital LLC | 9,000 | 10,000 | +1,000 | 0.09 | 0.06 | -0.03 | buy |
| BFSG, LLC | 5,550 | 6,525 | +975 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,016 | 39,816 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 6,070 | 6,737 | +667 | 0.09 | 0.07 | -0.03 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 52,173 | 52,828 | +655 | 0.81 | 0.49 | -0.32 | buy |
| Meeder Advisory Services, Inc. | 8,379 | 8,947 | +568 | 0.02 | 0.02 | -0.01 | buy |
| Waterfront Wealth Inc. | 146,156 | 146,608 | +452 | 1.75 | 1.11 | -0.64 | buy |
| Deseret Mutual Benefit Administrators | 362 | 683 | +321 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,615 | 5,815 | +200 | 0.08 | 0.05 | -0.02 | buy |
| Essex Financial Services, Inc. | 4,673 | 4,855 | +182 | 0.02 | 0.01 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,026 | 12,188 | +162 | 0.03 | 0.02 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,504 | 43,642 | +138 | 0.05 | 0.03 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,922 | 37,044 | +122 | 0.03 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 6,870 | 6,932 | +62 | 0.05 | 0.03 | -0.02 | buy |
| COUNTRY TRUST BANK | 76 | 132 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 19,836 | 19,878 | +42 | 0.04 | 0.03 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,432 | 9,462 | +30 | 0.07 | 0.05 | -0.02 | buy |
| Lafayette Investments, Inc. | 137,585 | 137,608 | +23 | 1.61 | 1.15 | -0.46 | buy |
| Alteri Wealth LLC | 7,568 | 7,576 | +8 | 0.15 | 0.10 | -0.05 | buy |
| Quaker Wealth Management, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,010 | 13,006 | -4 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 6,049 | 6,025 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 7,987 | 7,947 | -40 | 0.17 | 0.12 | -0.06 | sell |
| CONDOR CAPITAL MANAGEMENT | 46,671 | 46,625 | -46 | 0.23 | 0.16 | -0.07 | sell |
| ASPIRIANT, LLC | 6,149 | 6,073 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,600 | 7,521 | -79 | 0.02 | 0.01 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 5,342 | 5,161 | -181 | 0.01 | 0.01 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 1,710 | 1,488 | -222 | 0.03 | 0.02 | -0.01 | sell |
| Poehling Capital Management, INC. | 122,995 | 122,632 | -363 | 1.56 | 1.07 | -0.49 | sell |
| Caerus Investment Advisors, LLC | 6,465 | 5,906 | -559 | 0.13 | 0.10 | -0.03 | sell |
| Modera Wealth Management, LLC | 26,277 | 25,685 | -592 | 0.02 | 0.01 | -0.01 | sell |
| ROBOTTI ROBERT | 328,934 | 327,969 | -965 | 3.66 | 2.11 | -1.55 | sell |
| Merrion Investment Management Co, LLC | 199,695 | 198,695 | -1,000 | 6.67 | 4.41 | -2.26 | sell |
| KWMG, LLC | 11,239 | 10,178 | -1,061 | 0.06 | 0.04 | -0.02 | sell |
| Carnegie Investment Counsel | 9,257 | 7,701 | -1,556 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,346 | 88,060 | -2,286 | 0.19 | 0.14 | -0.05 | sell |
| Voleon Capital Management LP | 16,617 | 13,990 | -2,627 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,064 | 29,064 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 27,278 | 20,096 | -7,182 | 0.04 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 16,178 | 8,881 | -7,297 | 0.01 | 0.00 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 13,763 | 4,914 | -8,849 | 0.01 | 0.00 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 1,232,297 | 1,223,102 | -9,195 | 1.39 | 1.04 | -0.35 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,000 | 10,000 | -10,000 | 0.07 | 0.02 | -0.05 | sell |
| Boston Partners | 118,747 | 102,613 | -16,134 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 23,078 | 6,797 | -16,281 | 0.62 | 0.12 | -0.50 | sell |
| Utah Retirement Systems | 25,267 | 8,093 | -17,174 | 0.01 | 0.00 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 66,681 | 10,685 | -55,996 | 0.04 | 0.00 | -0.03 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 173,596 | 18,957 | -154,639 | 0.44 | 0.03 | -0.41 | sell |
| CI INVESTMENTS INC. | 620,911 | 85,677 | -535,234 | 0.17 | 0.02 | -0.15 | sell |