| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 200,000 | 300,000 | +100,000 | 1.86 | 2.39 | +0.53 | buy |
| Curi Capital, LLC | 200,000 | 300,000 | +100,000 | 0.09 | 0.13 | +0.04 | buy |
| EJF Capital LLC | 147,008 | 221,335 | +74,327 | 1.90 | 2.41 | +0.51 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,105,103 | 1,132,814 | +27,711 | 1.22 | 1.09 | -0.12 | buy |
| SALZHAUER MICHAEL | 59,843 | 70,201 | +10,358 | 0.58 | 0.74 | +0.16 | buy |
| Versor Investments LP | 29,900 | 36,400 | +6,500 | 0.10 | 0.10 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 85,950 | 89,656 | +3,706 | 0.29 | 0.29 | -0.00 | buy |
| Byrne Asset Management LLC | 1,000 | 2,938 | +1,938 | 0.01 | 0.04 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 49,125 | 50,025 | +900 | 0.02 | 0.02 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 48,998 | 49,643 | +645 | 0.78 | 0.69 | -0.09 | buy |
| Bleakley Financial Group, LLC | 15,099 | 15,149 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Newport Capital Group, LLC | 14,400 | 14,311 | -89 | 0.20 | 0.18 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,082 | 19,916 | -166 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,184 | 13,971 | -213 | 0.06 | 0.05 | -0.01 | sell |
| Midwest Professional Planners, LTD. | 15,443 | 15,181 | -262 | 0.09 | 0.08 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 114,389 | 114,016 | -373 | 0.03 | 0.03 | +0.00 | sell |
| Roundview Capital LLC | 14,479 | 12,979 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,980 | 11,008 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Financial Planning, Inc. | 38,073 | 31,474 | -6,599 | 0.26 | 0.20 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 164,920 | 158,310 | -6,610 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,976,235 | 1,966,851 | -9,384 | 0.95 | 0.96 | +0.01 | sell |
| PROFUND ADVISORS LLC | 20,592 | 10,597 | -9,995 | 0.01 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 710,393 | 695,294 | -15,099 | 0.04 | 0.04 | -0.00 | sell |
| ELCO Management Co., LLC | 55,514 | 39,048 | -16,466 | 0.55 | 0.37 | -0.18 | sell |