| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 16,059 | 45,364 | +29,305 | 0.06 | 0.15 | +0.09 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 257,500 | 265,000 | +7,500 | 6.18 | 6.94 | +0.76 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,325 | 36,825 | +500 | 0.07 | 0.07 | -0.00 | buy |
| BAILARD, INC. | 7,500 | 7,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 82,004 | 80,754 | -1,250 | 0.82 | 0.75 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 27,333 | 17,131 | -10,202 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 205,547 | 180,781 | -24,766 | 3.20 | 2.55 | -0.65 | sell |
| PDT Partners, LLC | 37,322 | 5,341 | -31,981 | 0.09 | 0.01 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,789 | 211,570 | -57,219 | 0.04 | 0.04 | -0.01 | sell |