| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,344,158 | 1,582,328 | +238,170 | 4.70 | 3.25 | -1.45 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 412,047 | 624,236 | +212,189 | 0.28 | 0.32 | +0.05 | buy |
| VILLERE ST DENIS J & CO LLC | 360,367 | 486,808 | +126,441 | 2.11 | 2.40 | +0.29 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 93,021 | 219,183 | +126,162 | 0.10 | 0.19 | +0.09 | buy |
| Praetorian PR LLC | 320,000 | 431,000 | +111,000 | 9.01 | 9.61 | +0.60 | buy |
| THIRD AVENUE MANAGEMENT LLC | 481,474 | 588,179 | +106,705 | 5.65 | 6.23 | +0.58 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 233,798 | 321,987 | +88,189 | 0.93 | 0.96 | +0.04 | buy |
| Empire Life Investments Inc. | 293,884 | 380,890 | +87,006 | 1.29 | 1.31 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,787 | 531,981 | +70,194 | 0.23 | 0.19 | -0.03 | buy |
| Hodges Capital Management Inc. | 47,600 | 96,650 | +49,050 | 0.22 | 0.32 | +0.10 | buy |
| Naviter Wealth, LLC | 126,050 | 167,665 | +41,615 | 1.26 | 1.11 | -0.15 | buy |
| Progeny 3, Inc. | 304,239 | 344,639 | +40,400 | 1.84 | 1.50 | -0.34 | buy |
| De Lisle Partners LLP | 68,359 | 107,573 | +39,214 | 0.80 | 0.86 | +0.07 | buy |
| ROBOTTI ROBERT | 2,604,897 | 2,632,980 | +28,083 | 28.46 | 25.28 | -3.18 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 7,653 | 25,595 | +17,942 | 0.37 | 1.18 | +0.81 | buy |
| VELA Investment Management, LLC | 23,832 | 41,319 | +17,487 | 0.58 | 0.77 | +0.19 | buy |
| PINNACLE ASSOCIATES LTD | 33,157 | 50,441 | +17,284 | 0.04 | 0.04 | -0.00 | buy |
| Amitell Capital Pte Ltd | 7,459 | 24,459 | +17,000 | 0.40 | 1.21 | +0.81 | buy |
| Pekin Hardy Strauss, Inc. | 10,359 | 26,959 | +16,600 | 0.09 | 0.19 | +0.09 | buy |
| CoreCommodity Management, LLC | 6,860 | 20,285 | +13,425 | 0.09 | 0.22 | +0.13 | buy |
| Nebula Research & Development LLC | 5,679 | 10,459 | +4,780 | 0.05 | 0.07 | +0.02 | buy |
| Cynosure Group, LLC | 9,617 | 12,429 | +2,812 | 0.10 | 0.10 | +0.00 | buy |
| Glenorchy Capital Ltd | 22,713 | 25,419 | +2,706 | 1.23 | 1.00 | -0.23 | buy |
| Inspire Investing, LLC | 6,245 | 7,971 | +1,726 | 0.05 | 0.05 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 37,761 | 39,256 | +1,495 | 0.49 | 0.38 | -0.11 | buy |
| 180 WEALTH ADVISORS, LLC | 3,966 | 5,035 | +1,069 | 0.04 | 0.04 | -0.00 | buy |
| Fermata Advisors, LLC | 3,290 | 3,970 | +680 | 0.05 | 0.04 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 17,172 | 17,574 | +402 | 0.08 | 0.06 | -0.02 | buy |
| Orchard Capital Management, LLC | 5,054 | 5,299 | +245 | 0.12 | 0.11 | -0.01 | buy |
| Avion Wealth | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,622 | 5,619 | -3 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,035 | 8,980 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 10,000 | 9,800 | -200 | 0.11 | 0.08 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 21,952 | 21,452 | -500 | 0.51 | 0.46 | -0.05 | sell |
| Pilgrim Global Advisors LLC | 634,842 | 633,058 | -1,784 | 6.98 | 6.33 | -0.65 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,595 | 10,662 | -1,933 | 0.09 | 0.06 | -0.03 | sell |
| River Road Asset Management, LLC | 57,808 | 55,390 | -2,418 | 0.05 | 0.04 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 115,057 | 107,791 | -7,266 | 0.60 | 0.43 | -0.17 | sell |
| VALUEWORKS LLC | 255,876 | 245,891 | -9,985 | 5.85 | 4.48 | -1.37 | sell |
| EMERALD ADVISERS, LLC | 265,037 | 254,124 | -10,913 | 0.74 | 0.54 | -0.20 | sell |
| Hosking Partners LLP | 231,065 | 217,763 | -13,302 | 0.64 | 0.47 | -0.17 | sell |
| PECAUT & CO. | 29,000 | 15,000 | -14,000 | 0.74 | 0.28 | -0.45 | sell |
| Edgestream Partners, L.P. | 37,436 | 21,221 | -16,215 | 0.12 | 0.05 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 188,338 | 165,893 | -22,445 | 0.70 | 0.55 | -0.15 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 26,892 | 3,819 | -23,073 | 0.26 | 0.04 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 418,830 | 383,887 | -34,943 | 0.04 | 0.03 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 213,975 | 151,834 | -62,141 | 0.73 | 0.39 | -0.33 | sell |
| CenterBook Partners LP | 317,086 | 7,281 | -309,805 | 1.40 | 0.02 | -1.38 | sell |
| Slate Path Capital LP | 647,000 | 62,350 | -584,650 | 0.72 | 0.06 | -0.65 | sell |
| Boston Partners | 1,336,564 | 21,136 | -1,315,428 | 0.11 | 0.00 | -0.11 | sell |