FEDERAL AGRIC MTG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empirical Finance, LLC | 22,375 | 41,592 | +19,217 | 0.19 | 0.29 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,690 | 25,406 | +17,716 | 0.00 | 0.02 | +0.01 | buy |
| VELA Investment Management, LLC | 3,292 | 16,356 | +13,064 | 0.16 | 0.62 | +0.46 | buy |
| Ballast Asset Management, LP | 34,977 | 37,592 | +2,615 | 2.90 | 2.48 | -0.42 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 112,424 | 114,705 | +2,281 | 1.09 | 0.95 | -0.14 | buy |
| Cruiser Capital Advisors, LLC | 9,249 | 10,981 | +1,732 | 1.38 | 0.63 | -0.74 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,000 | 7,062 | +1,062 | 0.16 | 0.15 | -0.00 | buy |
| Pullen Investment Management, LLC | 17,816 | 18,549 | +733 | 1.65 | 1.38 | -0.27 | buy |
| Applied Capital LLC/FL | 7,456 | 7,944 | +488 | 0.90 | 0.86 | -0.04 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26,616 | 27,076 | +460 | 1.18 | 0.90 | -0.27 | buy |
| Byrne Asset Management LLC | 982 | 1,083 | +101 | 0.10 | 0.09 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,708 | 1,790 | +82 | 0.12 | 0.08 | -0.04 | buy |
| Millstone Evans Group, LLC | 19 | 76 | +57 | 0.00 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,030 | 4,080 | +50 | 0.29 | 0.25 | -0.04 | buy |
| BlackDiamond Wealth Management, LLC | 1,649 | 1,685 | +36 | 0.14 | 0.12 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,388 | 1,413 | +25 | 0.02 | 0.02 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 98 | 94 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 3,082 | 3,070 | -12 | 0.08 | 0.06 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,440 | 1,396 | -44 | 0.04 | 0.03 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 16,907 | 16,810 | -97 | 0.18 | 0.15 | -0.03 | sell |
| CSM Advisors, LLC | 29,535 | 29,380 | -155 | 0.14 | 0.11 | -0.03 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 104,135 | 103,743 | -392 | 5.64 | 4.44 | -1.20 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 13,013 | 12,568 | -445 | 0.06 | 0.05 | -0.01 | sell |
| Barnett & Company, Inc. | 37,831 | 37,173 | -658 | 5.35 | 4.29 | -1.06 | sell |
| Matthew 25 Management Corp | 17,000 | 15,750 | -1,250 | 0.91 | 0.78 | -0.14 | sell |
| Copeland Capital Management, LLC | 240,905 | 236,583 | -4,322 | 0.94 | 0.78 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 225,325 | 218,503 | -6,822 | 0.05 | 0.04 | -0.00 | sell |
| Boston Partners | 345,551 | 277,878 | -67,673 | 0.06 | 0.04 | -0.02 | sell |