| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 17,273 | 30,753 | +13,480 | 0.02 | 0.05 | +0.03 | buy |
| HENNESSY ADVISORS INC | 155,000 | 165,000 | +10,000 | 0.09 | 0.10 | +0.01 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 189,686 | 194,686 | +5,000 | 1.22 | 1.21 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 74,071 | 74,241 | +170 | 0.02 | 0.02 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,643 | 22,319 | -6,324 | 0.08 | 0.08 | -0.00 | sell |
| Barry Investment Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.10 | 0.06 | -0.04 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 181,769 | 157,425 | -24,344 | 0.95 | 0.92 | -0.04 | sell |
| FARLEY CAPITAL L.P. | 80,000 | 54,586 | -25,414 | 1.08 | 0.89 | -0.18 | sell |
| Rafferty Asset Management, LLC | 82,365 | 55,828 | -26,537 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 363,631 | 249,542 | -114,089 | 1.21 | 0.88 | -0.34 | sell |
| EJF Capital LLC | 269,996 | 94,730 | -175,266 | 3.02 | 1.17 | -1.85 | sell |
| RAFFLES ASSOCIATES LP | 223,019 | 11,154 | -211,865 | 3.79 | 0.21 | -3.58 | sell |