| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 44,622 | 69,963 | +25,341 | 0.55 | 0.80 | +0.25 | buy |
| PDT Partners, LLC | 20,883 | 37,286 | +16,403 | 0.03 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 64,404 | 52,370 | +12,034 | 0.01 | 0.01 | 0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 157,425 | 164,179 | +6,754 | 0.91 | 1.10 | +0.20 | buy |
| Rafferty Asset Management, LLC | 29,046 | 32,909 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 49,226 | 49,977 | +751 | 0.55 | 0.63 | +0.08 | buy |
| LYNCH & ASSOCIATES/IN | 68,398 | 60,226 | -8,172 | 0.27 | 0.24 | -0.03 | sell |
| HENNESSY ADVISORS INC | 205,000 | 195,000 | -10,000 | 0.11 | 0.12 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 543,400 | 526,810 | -16,590 | 0.03 | 0.03 | -0.00 | sell |