| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 476,625 | 565,494 | +88,869 | 1.37 | 1.98 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,467 | 87,165 | +25,698 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,453 | 75,739 | +12,286 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 219,000 | 225,000 | +6,000 | 0.42 | 0.54 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,948 | 39,688 | +3,740 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,464 | 228,379 | +915 | 0.06 | 0.08 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 96,500 | 74,100 | -22,400 | 0.00 | 0.00 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 280,868 | 245,465 | -35,403 | 0.66 | 0.69 | +0.03 | sell |