| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 36,021 | 98,882 | +62,861 | 0.05 | 0.13 | +0.08 | buy |
| Pinnacle Holdings, LLC | 253,114 | 253,348 | +234 | 1.21 | 1.24 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 16,243 | 15,259 | -984 | 0.09 | 0.08 | -0.02 | sell |
| Mechanics Bank Trust Department | 2,301,961 | 2,242,540 | -59,421 | 4.70 | 4.41 | -0.29 | sell |
| J. Goldman & Co LP | 684,185 | 449,959 | -234,226 | 0.29 | 0.18 | -0.11 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 532,690 | 175,000 | -357,690 | 1.55 | 0.51 | -1.04 | sell |