| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 1,978,903 | 2,114,336 | +135,433 | 4.27 | 4.26 | -0.01 | buy |
| EJF Capital LLC | 69,963 | 167,830 | +97,867 | 0.80 | 2.39 | +1.58 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,600 | 86,900 | +32,300 | 0.09 | 0.13 | +0.04 | buy |
| RAFFLES ASSOCIATES LP | 11,136 | 31,136 | +20,000 | 0.25 | 0.58 | +0.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 526,810 | 546,510 | +19,700 | 0.03 | 0.03 | -0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,909 | 35,629 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 52,370 | 49,740 | +2,630 | 0.01 | 0.01 | 0.00 | sell |
| Aviance Capital Partners, LLC | 35,733 | 37,167 | +1,434 | 0.09 | 0.09 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 49,977 | 50,826 | +849 | 0.63 | 0.59 | -0.04 | buy |
| EASTERN BANK | 405 | 288 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,500 | 13,400 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 60,226 | 56,851 | -3,375 | 0.24 | 0.20 | -0.03 | sell |
| HENNESSY ADVISORS INC | 195,000 | 180,000 | -15,000 | 0.12 | 0.11 | -0.01 | sell |
| PDT Partners, LLC | 37,286 | 12,803 | -24,483 | 0.05 | 0.01 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,446 | 16,957 | -29,489 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 242,272 | 167,622 | -74,650 | 0.49 | 0.34 | -0.15 | sell |
| GREAT OAK CAPITAL PARTNERS, LLC | 185,686 | 61,654 | -124,032 | 1.05 | 0.34 | -0.72 | sell |