| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 667,822 | 718,315 | +50,493 | 0.10 | 0.13 | +0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 482,773 | 490,686 | +7,913 | 1.17 | 1.34 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 78,624 | 86,241 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| Oppenheimer & Close, LLC | 128,981 | 131,681 | +2,700 | 1.72 | 1.97 | +0.25 | buy |
| FIRST MANHATTAN CO. LLC. | 13,100 | 15,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 29,970 | 31,189 | +1,219 | 0.35 | 0.50 | +0.16 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,441 | 71,231 | -210 | 0.11 | 0.13 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 113,500 | 112,450 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 12,258 | 11,073 | -1,185 | 0.22 | 0.19 | -0.03 | sell |
| LEE DANNER & BASS INC | 49,150 | 47,000 | -2,150 | 0.07 | 0.06 | -0.01 | sell |
| Teton Advisors, Inc. | 93,400 | 91,000 | -2,400 | 0.51 | 0.65 | +0.14 | sell |
| MAD RIVER INVESTORS | 89,900 | 77,600 | -12,300 | 0.96 | 0.89 | -0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 937,324 | 908,944 | -28,380 | 0.27 | 0.27 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 468,812 | 394,646 | -74,166 | 0.06 | 0.06 | -0.00 | sell |