| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 304,400 | 471,990 | +167,590 | 0.80 | 0.66 | -0.14 | buy |
| BFSG, LLC | 2,007 | 3,984 | +1,977 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 256 | 2,126 | +1,870 | 0.00 | 0.01 | +0.00 | buy |
| Wallace Capital Management Inc. | 11,799 | 11,567 | -232 | 0.12 | 0.07 | -0.06 | sell |
| LEE DANNER & BASS INC | 21,350 | 19,550 | -1,800 | 0.12 | 0.06 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 28,201 | 25,701 | -2,500 | 0.13 | 0.06 | -0.07 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 23,500 | 20,000 | -3,500 | 0.80 | 0.36 | -0.43 | sell |
| Numerai GP LLC | 10,764 | 3,897 | -6,867 | 0.10 | 0.02 | -0.08 | sell |