| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 61,280 | 91,757 | +30,477 | 0.02 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 32,572 | 32,868 | +296 | 0.07 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,632 | 11,300 | -332 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 35,096 | 34,577 | -519 | 0.05 | 0.06 | +0.01 | sell |
| Cambria Investment Management, L.P. | 9,207 | 8,365 | -842 | 0.01 | 0.01 | -0.00 | sell |
| Curat Global, LLC | 1,850 | 750 | -1,100 | 0.05 | 0.08 | +0.03 | sell |
| Petiole USA ltd | 69,851 | 68,451 | -1,400 | 1.29 | 1.59 | +0.31 | sell |
| Harbor Advisors LLC | 20,000 | 15,000 | -5,000 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,761 | 33,476 | -5,285 | 0.04 | 0.02 | -0.02 | sell |
| SALZHAUER MICHAEL | 54,171 | 38,201 | -15,970 | 0.67 | 0.42 | -0.25 | sell |
| Numerai GP LLC | 43,255 | 19,707 | -23,548 | 0.11 | 0.05 | -0.06 | sell |
| Stieven Capital Advisors, L.P. | 446,917 | 306,788 | -140,129 | 2.52 | 1.90 | -0.62 | sell |