| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 4,775,447 | 4,932,813 | +157,366 | 1.05 | 0.66 | -0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 382,456 | 496,856 | +114,400 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 200,456 | 133,461 | +66,995 | 0.11 | 0.04 | 0.00 | sell |
| Cambria Investment Management, L.P. | 35,169 | 96,922 | +61,753 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 161,962 | 186,798 | +24,836 | 0.02 | 0.01 | -0.01 | buy |
| Oak Thistle LLC | 11,814 | 18,086 | +6,272 | 0.02 | 0.06 | +0.04 | buy |
| BFSG, LLC | 32,380 | 32,580 | +200 | 0.00 | 0.02 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 40 | +30 | 0.00 | 0.00 | 0.00 | buy |
| COUNTRY TRUST BANK | 6 | 32 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 186 | 204 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 162 | 165 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 160 | 150 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 74 | 62 | -12 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 106 | 92 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 25 | 10 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 82 | 30 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 33,740 | 33,682 | -58 | 0.42 | 0.32 | -0.10 | sell |
| Fortis Group Advisors, LLC | 190 | 95 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 521 | 239 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 70,967 | 69,472 | -1,495 | 0.21 | 0.12 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,266 | 262,192 | -3,074 | 0.01 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 16,660 | 11,500 | -5,160 | 0.04 | 0.02 | -0.02 | sell |
| Solas Capital Management, LLC | 834,776 | 815,312 | -19,464 | 2.96 | 1.84 | -1.12 | sell |
| Nebula Research & Development LLC | 81,580 | 33,924 | -47,656 | 0.14 | 0.03 | -0.12 | sell |
| Madison Avenue Partners, LP | 2,989,565 | 2,618,529 | -371,036 | 2.41 | 1.48 | -0.93 | sell |