| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 250,000 | 293,893 | +43,893 | 2.62 | 3.19 | +0.57 | buy |
| Curi Capital, LLC | 250,009 | 293,902 | +43,893 | 0.12 | 0.14 | +0.02 | buy |
| Argent Advisors, Inc. | 24,896 | 48,638 | +23,742 | 0.18 | 0.37 | +0.19 | buy |
| Polaris Capital Management, LLC | 82,400 | 98,200 | +15,800 | 0.18 | 0.28 | +0.10 | buy |
| Montz Harcus Wealth Management LLC | 40,530 | 40,743 | +213 | 0.44 | 0.45 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 59,449 | 59,472 | +23 | 0.23 | 0.23 | +0.01 | buy |
| Meriwether Wealth & Planning, LLC | 37,583 | 37,186 | -397 | 0.56 | 0.57 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 47,383 | 46,854 | -529 | 0.28 | 0.26 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,028 | 17,475 | -6,553 | 0.02 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 321,290 | 284,500 | -36,790 | 0.63 | 0.55 | -0.08 | sell |