| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 655,393 | 1,670,774 | +1,015,381 | 0.06 | 0.10 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 400,420 | 683,705 | +283,285 | 0.19 | 0.23 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 107,282 | 232,097 | +124,815 | 100.00 | 100.00 | 0.00 | buy |
| SIR Capital Management, L.P. | 6,710 | 61,850 | +55,140 | 0.05 | 0.47 | +0.42 | buy |
| Alyeska Investment Group, L.P. | 177,280 | 207,468 | +30,188 | 0.04 | 0.04 | -0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 921,181 | 934,121 | +12,940 | 12.49 | 9.95 | -2.54 | buy |
| Manatuck Hill Partners, LLC | 4,100 | 14,100 | +10,000 | 0.09 | 0.31 | +0.22 | buy |
| Kennondale Capital Management LLC | 43,995 | 50,603 | +6,608 | 2.65 | 2.25 | -0.40 | buy |
| FNY Investment Advisers, LLC | 2,000 | 6,000 | +4,000 | 0.07 | 0.14 | +0.07 | buy |
| Tweedy, Browne Co LLC | 25,919 | 29,555 | +3,636 | 0.17 | 0.15 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 2,670 | 4,596 | +1,926 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 8,004 | 9,623 | +1,619 | 0.06 | 0.05 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32,432 | 33,820 | +1,388 | 0.02 | 0.02 | -0.01 | buy |
| Abel Hall, LLC | 4,176 | 4,666 | +490 | 0.07 | 0.05 | -0.02 | buy |
| Presidio Capital Management, LLC | 6,970 | 7,421 | +451 | 0.17 | 0.12 | -0.05 | buy |
| Baron Wealth Management LLC | 3,145 | 3,286 | +141 | 0.08 | 0.06 | -0.02 | buy |
| Allegheny Financial Group | 9,333 | 9,447 | +114 | 0.11 | 0.07 | -0.04 | buy |
| Dogwood Wealth Management LLC | 80 | 58 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 49,498 | 49,433 | -65 | 0.61 | 0.47 | -0.14 | sell |
| Valued Wealth Advisors LLC | 94 | 10 | -84 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 12,357 | 11,747 | -610 | 0.07 | 0.05 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 8,917 | 8,017 | -900 | 0.08 | 0.05 | -0.03 | sell |
| Alhambra Investment Management LLC | 6,329 | 4,508 | -1,821 | 0.24 | 0.13 | -0.11 | sell |
| Gallacher Capital Management LLC | 6,042 | 3,893 | -2,149 | 0.19 | 0.15 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 122,457 | 120,230 | -2,227 | 0.13 | 0.09 | -0.04 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 6,802 | 4,350 | -2,452 | 0.04 | 0.02 | -0.02 | sell |
| Beirne Wealth Consulting Services, LLC | 7,500 | 5,000 | -2,500 | 0.18 | 0.07 | -0.11 | sell |
| Bridgewater Associates, LP | 15,433 | 10,807 | -4,626 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,913 | 342,356 | -5,557 | 1.68 | 1.13 | -0.55 | sell |
| First Pacific Advisors, LP | 82,549 | 76,423 | -6,126 | 0.10 | 0.06 | -0.03 | sell |
| South Dakota Investment Council | 98,242 | 89,933 | -8,309 | 0.16 | 0.10 | -0.05 | sell |
| CoreCommodity Management, LLC | 42,784 | 31,673 | -11,111 | 0.66 | 0.42 | -0.24 | sell |
| Boston Partners | 426,390 | 413,172 | -13,218 | 0.04 | 0.02 | -0.01 | sell |
| ROBOTTI ROBERT | 2,920,689 | 2,906,380 | -14,309 | 38.05 | 31.26 | -6.80 | sell |
| Old West Investment Management, LLC | 410,257 | 393,788 | -16,469 | 3.72 | 2.78 | -0.94 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 436,085 | 419,056 | -17,029 | 0.26 | 0.18 | -0.08 | sell |
| Empire Life Investments Inc. | 362,441 | 328,957 | -33,484 | 1.84 | 1.22 | -0.61 | sell |
| Hosking Partners LLP | 662,422 | 609,611 | -52,811 | 1.98 | 1.35 | -0.63 | sell |
| Canoe Financial LP | 274,800 | 210,456 | -64,344 | 0.31 | 0.17 | -0.14 | sell |