| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,577,974 | 3,119,698 | +1,541,724 | 2.87 | 6.42 | +3.55 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,110,134 | 1,191,512 | +81,378 | 0.25 | 0.32 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 231,239 | 159,977 | +71,262 | 0.12 | 0.12 | 0.00 | sell |
| Private Capital Management, LLC | 1,591,278 | 1,656,742 | +65,464 | 1.05 | 1.35 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 858,970 | 893,850 | +34,880 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 21,703 | 38,632 | +16,929 | 0.01 | 0.02 | +0.01 | buy |
| Significant Wealth Partners LLC | 65,758 | 74,677 | +8,919 | 0.21 | 0.29 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,610 | 40,820 | +5,790 | 0.00 | 0.00 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,017 | 5,536 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 396,674 | 398,068 | +1,394 | 2.48 | 3.35 | +0.88 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,961 | 26,220 | +1,259 | 0.05 | 0.09 | +0.04 | buy |
| EQUITABLE TRUST CO | 63,085 | 56,420 | -6,665 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 76,465 | 47,633 | -28,832 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 85,256 | 11,321 | -73,935 | 0.08 | 0.01 | -0.07 | sell |
| Meros Investment Management, LP | 427,725 | 329,569 | -98,156 | 1.21 | 1.45 | +0.24 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 172,791 | 37,091 | -135,700 | 0.20 | 0.06 | -0.14 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 657,116 | 215,779 | -441,337 | 3.03 | 1.09 | -1.93 | sell |
| Alyeska Investment Group, L.P. | 1,100,000 | 346,411 | -753,589 | 0.03 | 0.01 | -0.02 | sell |
| Leonard Green & Partners, L.P. | 9,569,821 | 3,141,250 | -6,428,571 | 1.46 | 0.58 | -0.88 | sell |