| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 16,892 | 756,185 | +739,293 | 0.10 | 4.69 | +4.59 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,909 | 13,090 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 82,918 | 47,544 | -35,374 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 115,801 | 0 | -115,801 | 0.82 | 0.00 | -0.82 | sell |