| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,210 | 543,400 | +213,190 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 165,000 | 205,000 | +40,000 | 0.10 | 0.11 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 74,241 | 64,404 | +9,837 | 0.02 | 0.01 | 0.00 | sell |
| RAFFLES ASSOCIATES LP | 11,154 | 11,136 | -18 | 0.21 | 0.22 | +0.00 | sell |
| GREAT OAK CAPITAL PARTNERS, LLC | 194,686 | 185,686 | -9,000 | 1.21 | 1.05 | -0.16 | sell |
| PDT Partners, LLC | 30,753 | 20,883 | -9,870 | 0.05 | 0.03 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 115,270 | 103,743 | -11,527 | 0.18 | 0.21 | +0.02 | sell |
| Rafferty Asset Management, LLC | 55,828 | 29,046 | -26,782 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 94,730 | 44,622 | -50,108 | 1.17 | 0.55 | -0.62 | sell |
| Stieven Capital Advisors, L.P. | 249,542 | 197,043 | -52,499 | 0.88 | 0.63 | -0.24 | sell |
| Pertento Partners LLP | 2,355,743 | 1,978,903 | -376,840 | 5.32 | 3.68 | -1.65 | sell |