| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,624,432 | 2,095,332 | +470,900 | 1.01 | 1.17 | +0.16 | buy |
| M3F, Inc. | 3,983,632 | 4,439,008 | +455,376 | 6.14 | 6.65 | +0.50 | buy |
| Peapod Lane Capital LLC | 496,874 | 607,358 | +110,484 | 2.52 | 2.59 | +0.07 | buy |
| EQUITABLE TRUST CO | 56,420 | 94,780 | +38,360 | 0.02 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 750,305 | 760,877 | +10,572 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 53,684 | 58,094 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 37,420 | 38,747 | +1,327 | 0.29 | 0.27 | -0.02 | buy |
| Numerai GP LLC | 81,602 | 82,871 | +1,269 | 0.05 | 0.04 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,829 | 8,525 | -304 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 9,630 | 7,930 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 14,178 | 10,577 | -3,601 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,131,136 | 1,109,805 | -21,331 | 0.20 | 0.18 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 688,974 | 595,625 | -93,349 | 0.01 | 0.01 | -0.00 | sell |