| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 2,791,074 | 3,319,145 | +528,071 | 6.48 | 6.48 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,000 | 157,491 | +124,491 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 99,626 | 165,793 | +66,167 | 0.08 | 0.12 | 0.00 | buy |
| RAFFLES ASSOCIATES LP | 430,000 | 480,000 | +50,000 | 3.28 | 2.56 | -0.72 | buy |
| Peapod Lane Capital LLC | 450,934 | 496,884 | +45,950 | 3.30 | 3.01 | -0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,627 | 203,926 | +37,299 | 0.00 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,618 | 147,848 | +20,230 | 0.03 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,212 | 6,352 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 1,644,667 | 1,642,977 | -1,690 | 1.20 | 1.07 | -0.13 | sell |
| Boston Partners | 25,847 | 23,011 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,000 | 29,068 | -4,932 | 0.03 | 0.01 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,174,214 | 1,158,294 | -15,920 | 0.29 | 0.24 | -0.05 | sell |
| Numerai GP LLC | 39,930 | 22,160 | -17,770 | 0.05 | 0.02 | -0.03 | sell |
| Significant Wealth Partners LLC | 78,286 | 36,827 | -41,459 | 0.31 | 0.29 | -0.02 | sell |
| Shay Capital LLC | 54,272 | 10,000 | -44,272 | 0.04 | 0.01 | -0.03 | sell |
| Leonard Green & Partners, L.P. | 1,917,155 | 449,557 | -1,467,598 | 0.60 | 0.12 | -0.47 | sell |