| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 921,074 | 961,492 | +40,418 | 4.61 | 6.11 | +1.51 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,521 | 12,033 | +7,512 | 0.02 | 0.06 | +0.04 | buy |
| MN Wealth Advisors, LLC | 16,921 | 16,987 | +66 | 0.37 | 0.35 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,205 | 10,133 | -1,072 | 0.02 | 0.01 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 285,932 | 282,502 | -3,430 | 2.50 | 2.52 | +0.02 | sell |
| Wealth Alliance Advisory Group, LLC | 42,697 | 36,062 | -6,635 | 0.30 | 0.26 | -0.04 | sell |
| Curi Capital, LLC | 350,000 | 305,000 | -45,000 | 0.28 | 0.23 | -0.05 | sell |
| MENDON CAPITAL ADVISORS CORP | 382,050 | 324,569 | -57,481 | 6.58 | 5.62 | -0.96 | sell |