| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 43,931 | 422,931 | +379,000 | 0.02 | 0.16 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,813 | 110,072 | +71,741 | 0.04 | 0.02 | 0.00 | sell |
| BECK MACK & OLIVER LLC | 943,714 | 967,425 | +23,711 | 0.15 | 0.15 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 57,942 | 71,578 | +13,636 | 0.05 | 0.05 | 0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 36,153 | 42,540 | +6,387 | 0.21 | 0.22 | +0.01 | buy |
| Copeland Capital Management, LLC | 6,753 | 7,859 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 398,450 | 399,490 | +1,040 | 1.05 | 0.90 | -0.15 | buy |
| Colonial Trust Advisors | 2,236 | 2,260 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 40,001 | 40,012 | +11 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,895 | 38,295 | -8,600 | 0.00 | 0.00 | -0.00 | sell |