| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 628,573 | 1,268,649 | +640,076 | 0.25 | 0.33 | +0.08 | buy |
| Numerai GP LLC | 13,572 | 167,418 | +153,846 | 0.03 | 0.18 | +0.15 | buy |
| JB CAPITAL PARTNERS LP | 117,486 | 207,160 | +89,674 | 0.26 | 0.31 | +0.05 | buy |
| RAFFLES ASSOCIATES LP | 51,790 | 86,790 | +35,000 | 0.63 | 0.57 | -0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 86,693 | 117,467 | +30,774 | 0.25 | 0.23 | -0.02 | buy |
| Minerva Advisors LLC | 40,000 | 58,400 | +18,400 | 0.33 | 0.34 | +0.01 | buy |
| PharVision Advisers, LLC | 10,747 | 21,486 | +10,739 | 0.08 | 0.10 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,853 | 80,528 | +10,675 | 0.02 | 0.02 | -0.01 | buy |
| BFSG, LLC | 5,925 | 8,920 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,526 | 12,543 | +1,017 | 0.01 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 431,205 | 432,025 | +820 | 0.16 | 0.10 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 687,120 | 686,600 | -520 | 0.20 | 0.13 | -0.07 | sell |
| EMC Capital Management | 3,964 | 3,369 | -595 | 0.02 | 0.01 | -0.01 | sell |
| Palouse Capital Management, Inc. | 9,476 | 8,841 | -635 | 0.08 | 0.05 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 56,954 | 23,936 | -33,018 | 0.13 | 0.05 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 457,093 | 324,740 | -132,353 | 0.02 | 0.01 | -0.01 | sell |