| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 394,201 | 644,930 | +250,729 | 2.05 | 2.46 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 168,171 | 357,404 | +189,233 | 0.03 | 0.06 | +0.02 | buy |
| BlackBarn Capital Partners LP | 380,000 | 532,181 | +152,181 | 2.73 | 3.44 | +0.71 | buy |
| Numerai GP LLC | 84,195 | 167,460 | +83,265 | 0.33 | 0.47 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 548,680 | 612,170 | +63,490 | 0.04 | 0.04 | +0.00 | buy |
| HENNESSY ADVISORS INC | 100,000 | 140,000 | +40,000 | 0.07 | 0.09 | +0.02 | buy |
| WINTON GROUP Ltd | 50,990 | 61,513 | +10,523 | 0.07 | 0.06 | -0.00 | buy |
| Angel Oak Capital Advisors, LLC | 40,600 | 47,600 | +7,000 | 1.14 | 1.31 | +0.17 | buy |
| CAXTON ASSOCIATES LLP | 35,709 | 39,630 | +3,921 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 16,339 | 19,897 | +3,558 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,946 | 12,046 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| Lafayette Investments, Inc. | 16,750 | 16,500 | -250 | 0.07 | 0.06 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 40,170 | 38,065 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 33,437 | 21,916 | -11,521 | 0.01 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 53,654 | 30,275 | -23,379 | 1.05 | 0.53 | -0.51 | sell |
| North Reef Capital Management LP | 1,067,781 | 400,000 | -667,781 | 0.97 | 0.35 | -0.62 | sell |