| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 24,014 | 35,948 | +11,934 | 0.01 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 31,043 | 39,804 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,918 | 227,464 | +2,546 | 0.05 | 0.06 | 0.00 | buy |
| Gator Capital Management, LLC | 252,273 | 254,273 | +2,000 | 1.23 | 1.40 | +0.18 | buy |
| Diversify Advisory Services, LLC | 737,500 | 736,600 | -900 | 0.39 | 0.53 | +0.14 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 220,810 | 219,000 | -1,810 | 0.39 | 0.42 | +0.03 | sell |
| Stieven Capital Advisors, L.P. | 283,568 | 280,868 | -2,700 | 0.60 | 0.66 | +0.06 | sell |