| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SALZHAUER MICHAEL | 128,203 | 152,203 | +24,000 | 1.12 | 1.52 | +0.40 | buy |
| Elo Mutual Pension Insurance Co | 15,686 | 32,484 | +16,798 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 23,327 | 32,950 | +9,623 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,842 | 18,257 | +3,415 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 64,383 | 67,414 | +3,031 | 0.49 | 0.48 | -0.02 | buy |
| WBI INVESTMENTS, LLC | 11,473 | 14,182 | +2,709 | 0.06 | 0.08 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 20,706 | 22,635 | +1,929 | 0.06 | 0.06 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 20,978 | 22,561 | +1,583 | 0.10 | 0.11 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 37,855 | 38,149 | +294 | 0.17 | 0.19 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 61,287 | 61,461 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Newport Capital Group, LLC | 14,369 | 14,429 | +60 | 0.17 | 0.19 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 92,591 | 92,518 | -73 | 0.28 | 0.29 | +0.01 | sell |
| ELCO Management Co., LLC | 32,480 | 31,738 | -742 | 0.40 | 0.32 | -0.08 | sell |
| M Holdings Securities, Inc. | 15,452 | 14,080 | -1,372 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,152 | 19,352 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Financial Planning, Inc. | 25,139 | 21,689 | -3,450 | 0.15 | 0.14 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 135,435 | 131,833 | -3,602 | 0.04 | 0.04 | +0.00 | sell |
| HENNESSY ADVISORS INC | 185,000 | 180,000 | -5,000 | 0.13 | 0.14 | +0.01 | sell |
| Quadrant Private Wealth Management, LLC | 25,345 | 20,028 | -5,317 | 0.08 | 0.07 | -0.02 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 156,996 | 150,643 | -6,353 | 0.13 | 0.13 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 213,137 | 205,206 | -7,931 | 0.18 | 0.20 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,974,889 | 1,956,748 | -18,141 | 0.92 | 0.95 | +0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 31,317 | 11,791 | -19,526 | 0.06 | 0.02 | -0.04 | sell |
| EJF Capital LLC | 179,623 | 134,150 | -45,473 | 2.01 | 2.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 402,140 | 129,014 | -273,126 | 0.03 | 0.01 | -0.02 | sell |