| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 2,235,295 | 2,263,395 | +28,100 | 7.56 | 8.15 | +0.59 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,825 | 56,194 | +9,369 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,274 | 59,653 | +4,621 | 0.01 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,085 | 413 | -672 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,399,498 | 2,383,841 | -15,657 | 0.01 | 0.02 | +0.00 | sell |