| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 750,204 | 1,690,155 | +939,951 | 0.31 | 0.74 | +0.43 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 745,270 | 857,339 | +112,069 | 0.04 | 0.04 | +0.01 | buy |
| EJF Capital LLC | 112,893 | 205,230 | +92,337 | 1.14 | 2.18 | +1.04 | buy |
| Brandywine Global Investment Management, LLC | 146,774 | 178,427 | +31,653 | 0.02 | 0.02 | +0.00 | buy |
| SALZHAUER MICHAEL | 34,701 | 59,843 | +25,142 | 0.39 | 0.67 | +0.28 | buy |
| ELCO Management Co., LLC | 42,155 | 57,797 | +15,642 | 0.37 | 0.48 | +0.11 | buy |
| Ledgewood Wealth Advisors, LLC | 639,149 | 648,745 | +9,596 | 8.65 | 8.02 | -0.63 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,643 | 27,021 | +8,378 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,275 | 32,975 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 25,344 | 28,188 | +2,844 | 0.07 | 0.07 | -0.00 | buy |
| PFS Partners, LLC | 2,927 | 5,553 | +2,626 | 0.03 | 0.05 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 15,509 | 17,331 | +1,822 | 0.08 | 0.08 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 19,839 | 20,505 | +666 | 0.07 | 0.07 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 26 | 569 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,552 | 1,400 | -152 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 67,789 | 67,175 | -614 | 0.15 | 0.16 | +0.00 | sell |
| Point72 Hong Kong Ltd | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 201,947 | 191,997 | -9,950 | 0.13 | 0.12 | -0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 300,000 | 8,000 | -292,000 | 2.54 | 2.56 | +0.01 | sell |