| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versor Investments LP | 36,400 | 115,136 | +78,736 | 0.10 | 0.36 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 695,294 | 753,394 | +58,100 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,016 | 136,217 | +22,201 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,966,851 | 1,978,498 | +11,647 | 0.96 | 0.93 | -0.04 | buy |
| HENNESSY ADVISORS INC | 170,000 | 180,000 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,149 | 16,328 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 89,656 | 90,783 | +1,127 | 0.29 | 0.28 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 49,643 | 50,349 | +706 | 0.69 | 0.58 | -0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,916 | 20,305 | +389 | 0.02 | 0.01 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 30,358 | 30,408 | +50 | 0.14 | 0.14 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 15,181 | 15,144 | -37 | 0.08 | 0.07 | -0.01 | sell |
| Newport Capital Group, LLC | 14,311 | 14,256 | -55 | 0.18 | 0.17 | -0.01 | sell |
| PROFUND ADVISORS LLC | 10,597 | 10,422 | -175 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 39,048 | 38,429 | -619 | 0.37 | 0.35 | -0.02 | sell |
| VALLEY NATIONAL ADVISERS INC | 21,363 | 20,706 | -657 | 0.07 | 0.06 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 108,457 | 107,457 | -1,000 | 0.76 | 0.75 | -0.01 | sell |
| Roundview Capital LLC | 12,979 | 10,979 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 2,938 | 0 | -2,938 | 0.04 | 0.04 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 172,996 | 168,996 | -4,000 | 0.14 | 0.13 | -0.01 | sell |
| Sterling Financial Planning, Inc. | 31,474 | 26,544 | -4,930 | 0.20 | 0.16 | -0.04 | sell |
| SALZHAUER MICHAEL | 70,201 | 64,449 | -5,752 | 0.74 | 0.66 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 158,310 | 151,810 | -6,500 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 300,000 | 250,245 | -49,755 | 0.13 | 0.08 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 300,000 | 250,000 | -50,000 | 2.39 | 2.12 | -0.26 | sell |
| EJF Capital LLC | 221,335 | 163,551 | -57,784 | 2.41 | 2.28 | -0.13 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,132,814 | 421,434 | -711,380 | 1.09 | 0.34 | -0.75 | sell |