| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 40,000 | 95,000 | +55,000 | 0.02 | 0.06 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54,325 | 54,186 | -139 | 0.35 | 0.38 | +0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 48,000 | 38,250 | -9,750 | 0.11 | 0.11 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,218,250 | 1,166,125 | -52,125 | 0.01 | 0.01 | +0.00 | sell |
| M3F, Inc. | 328,766 | 222,361 | -106,405 | 1.39 | 1.03 | -0.37 | sell |