| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,374 | 2,080,236 | +2,073,862 | 0.00 | 0.20 | +0.20 | buy |
| Slate Path Capital LP | 1,022,000 | 1,410,000 | +388,000 | 2.02 | 2.26 | +0.23 | buy |
| Empire Life Investments Inc. | 82,599 | 178,288 | +95,689 | 0.43 | 0.83 | +0.40 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,000 | 99,899 | +89,899 | 0.01 | 0.12 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,824 | 166,243 | +63,419 | 0.44 | 0.63 | +0.19 | buy |
| Encompass Capital Advisors LLC | 1,119,857 | 1,174,674 | +54,817 | 4.96 | 4.95 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 131,569 | 182,426 | +50,857 | 0.45 | 0.56 | +0.11 | buy |
| APIS CAPITAL ADVISORS, LLC | 162,900 | 206,200 | +43,300 | 15.01 | 15.59 | +0.59 | buy |
| Orchard Capital Management, LLC | 134,953 | 166,146 | +31,193 | 3.55 | 3.75 | +0.20 | buy |
| MONTAG A & ASSOCIATES INC | 215,113 | 243,336 | +28,223 | 0.97 | 0.98 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 432,110 | 445,427 | +13,317 | 0.33 | 0.33 | +0.00 | buy |
| Hosking Partners LLP | 270,318 | 281,759 | +11,441 | 0.85 | 0.86 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 50,000 | +10,000 | 2.02 | 2.47 | +0.45 | buy |
| Pekin Hardy Strauss, Inc. | 3,834 | 10,859 | +7,025 | 0.04 | 0.12 | +0.07 | buy |
| Fiera Capital Corp | 211,578 | 214,161 | +2,583 | 0.05 | 0.05 | -0.00 | buy |
| VELA Investment Management, LLC | 18,998 | 21,100 | +2,102 | 0.59 | 0.62 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 9,608 | 11,432 | +1,824 | 0.23 | 0.16 | -0.07 | buy |
| Harvest Investment Services, LLC | 6,564 | 8,063 | +1,499 | 0.30 | 0.27 | -0.03 | buy |
| Inspire Investing, LLC | 4,289 | 5,321 | +1,032 | 0.04 | 0.04 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 15,164 | 15,448 | +284 | 0.97 | 0.93 | -0.04 | buy |
| Precision Wealth Strategies, LLC | 3,112 | 3,376 | +264 | 0.24 | 0.24 | -0.00 | buy |
| Perigon Wealth Management, LLC | 8,201 | 8,214 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 230 | 240 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,083 | 3,064 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 39,056 | 38,956 | -100 | 0.63 | 0.59 | -0.04 | sell |
| COOKSON PEIRCE & CO INC | 4,097 | 3,929 | -168 | 0.02 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 3,294 | 3,104 | -190 | 0.05 | 0.04 | -0.01 | sell |
| CoreCommodity Management, LLC | 6,411 | 5,973 | -438 | 0.15 | 0.13 | -0.02 | sell |
| Estabrook Capital Management | 10,503 | 10,000 | -503 | 0.13 | 0.12 | -0.01 | sell |
| Adalta Capital Management LLC | 2,000 | 500 | -1,500 | 0.10 | 0.02 | -0.07 | sell |
| River Road Asset Management, LLC | 78,883 | 77,008 | -1,875 | 0.08 | 0.08 | -0.00 | sell |
| ROBOTTI ROBERT | 3,854,584 | 3,852,214 | -2,370 | 40.23 | 39.99 | -0.24 | sell |
| Moerus Capital Management LLC | 530,513 | 527,964 | -2,549 | 12.44 | 11.46 | -0.98 | sell |
| PointState Capital LP | 75,410 | 71,881 | -3,529 | 0.09 | 0.13 | +0.03 | sell |
| Manatuck Hill Partners, LLC | 25,000 | 17,800 | -7,200 | 0.80 | 0.54 | -0.26 | sell |
| First Pacific Advisors, LP | 170,967 | 161,649 | -9,318 | 0.19 | 0.17 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 134,080 | 123,786 | -10,294 | 0.98 | 0.84 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 43,560 | 33,157 | -10,403 | 0.06 | 0.04 | -0.02 | sell |
| West Tower Group, LLC | 15,602 | 868 | -14,734 | 0.58 | 0.13 | -0.46 | sell |
| Amitell Capital Pte Ltd | 62,199 | 47,159 | -15,040 | 4.29 | 3.09 | -1.21 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,311 | 26,634 | -15,677 | 0.25 | 0.29 | +0.04 | sell |
| Naviter Wealth, LLC | 315,814 | 295,814 | -20,000 | 5.42 | 4.29 | -1.12 | sell |
| VALUEWORKS LLC | 382,629 | 360,379 | -22,250 | 9.89 | 8.83 | -1.06 | sell |
| GeoSphere Capital Management, LLC | 168,378 | 136,069 | -32,309 | 7.43 | 8.22 | +0.79 | sell |
| LOOMIS SAYLES & CO L P | 635,763 | 600,968 | -34,795 | 0.08 | 0.07 | -0.01 | sell |
| Calamos Advisors LLC | 53,123 | 9,971 | -43,152 | 0.02 | 0.00 | -0.02 | sell |
| Lloyd Harbor Capital Management, LLC | 363,003 | 304,377 | -58,626 | 13.32 | 13.87 | +0.55 | sell |
| CANNELL CAPITAL LLC | 300,987 | 229,337 | -71,650 | 4.98 | 3.59 | -1.39 | sell |
| THIRD AVENUE MANAGEMENT LLC | 809,185 | 703,631 | -105,554 | 9.81 | 8.33 | -1.48 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 606,137 | 451,345 | -154,792 | 0.47 | 0.33 | -0.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 787,257 | 279,791 | -507,466 | 0.73 | 0.24 | -0.48 | sell |