| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 3,319,145 | 3,983,632 | +664,487 | 6.48 | 6.14 | -0.34 | buy |
| Shay Capital LLC | 10,000 | 108,400 | +98,400 | 0.01 | 0.10 | +0.08 | buy |
| Numerai GP LLC | 22,160 | 81,602 | +59,442 | 0.02 | 0.05 | +0.03 | buy |
| EARNEST PARTNERS LLC | 718,740 | 750,305 | +31,565 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 23,011 | 53,684 | +30,673 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,842 | 29,958 | +16,116 | 0.01 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,352 | 8,829 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 496,884 | 496,874 | -10 | 3.01 | 2.52 | -0.49 | sell |
| Alyeska Investment Group, L.P. | 700,000 | 688,974 | -11,026 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Management, LLC | 1,642,977 | 1,624,432 | -18,545 | 1.11 | 1.03 | -0.08 | sell |
| RAFFLES ASSOCIATES LP | 480,000 | 460,000 | -20,000 | 2.56 | 2.48 | -0.08 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,158,294 | 1,131,136 | -27,158 | 0.24 | 0.20 | -0.04 | sell |