| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 16,000 | 22,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 86,820 | 86,320 | -500 | 0.38 | 0.33 | -0.05 | sell |
| ACR Alpine Capital Research, LLC | 14,851 | 12,527 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 31,192 | 11,683 | -19,509 | 0.09 | 0.02 | -0.07 | sell |