| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,530 | 328,810 | +59,280 | 0.03 | 0.03 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 8,277 | 16,554 | +8,277 | 0.11 | 0.23 | +0.12 | buy |
| Boston Partners | 774,892 | 776,495 | +1,603 | 0.03 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 35,700 | 36,235 | +535 | 0.71 | 0.67 | -0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,329 | 10,332 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 28,015 | 27,915 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Elk River Wealth Management, LLC | 13,900 | 12,900 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 621,374 | 619,431 | -1,943 | 0.26 | 0.25 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,407 | 8,662 | -3,745 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,674 | 8,809 | -3,865 | 0.01 | 0.01 | +0.00 | sell |
| BANC FUNDS CO LLC | 473,399 | 462,399 | -11,000 | 1.77 | 1.97 | +0.20 | sell |
| SALZHAUER MICHAEL | 161,802 | 142,126 | -19,676 | 2.81 | 2.35 | -0.46 | sell |