| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 476,688 | 892,708 | +416,020 | 0.44 | 0.85 | +0.41 | buy |
| MENDON CAPITAL ADVISORS CORP | 8,000 | 250,000 | +242,000 | 2.56 | 2.99 | +0.44 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,690,155 | 1,888,623 | +198,468 | 0.74 | 0.89 | +0.16 | buy |
| HENNESSY ADVISORS INC | 120,000 | 160,000 | +40,000 | 0.07 | 0.10 | +0.03 | buy |
| Quadrant Private Wealth Management, LLC | 20,505 | 35,725 | +15,220 | 0.07 | 0.16 | +0.10 | buy |
| Ledgewood Wealth Advisors, LLC | 648,745 | 660,841 | +12,096 | 8.02 | 8.26 | +0.23 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,557 | 20,530 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,359 | 20,616 | +1,257 | 0.05 | 0.08 | +0.02 | buy |
| Newport Capital Group, LLC | 13,838 | 14,238 | +400 | 0.16 | 0.19 | +0.04 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 37,187 | 37,318 | +131 | 0.16 | 0.19 | +0.03 | buy |
| Pinnacle Holdings, LLC | 11,562 | 11,563 | +1 | 0.07 | 0.08 | +0.02 | buy |
| Sterling Financial Planning, Inc. | 42,036 | 42,034 | -2 | 0.24 | 0.29 | +0.04 | sell |
| CFS Investment Advisory Services, LLC | 17,781 | 17,769 | -12 | 0.02 | 0.03 | +0.01 | sell |
| Perigon Wealth Management, LLC | 13,596 | 13,563 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,021 | 26,801 | -220 | 0.02 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 1,400 | 1,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 57,797 | 55,784 | -2,013 | 0.48 | 0.56 | +0.08 | sell |
| Midwest Professional Planners, LTD. | 17,331 | 14,301 | -3,030 | 0.08 | 0.08 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 142,480 | 139,110 | -3,370 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 178,427 | 173,027 | -5,400 | 0.02 | 0.02 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 191,997 | 181,996 | -10,001 | 0.12 | 0.14 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 116,243 | 94,644 | -21,599 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 67,175 | 33,427 | -33,748 | 0.16 | 0.18 | +0.03 | sell |
| EJF Capital LLC | 205,230 | 167,670 | -37,560 | 2.18 | 2.07 | -0.11 | sell |
| Curi Capital, LLC | 300,000 | 250,000 | -50,000 | 0.10 | 0.11 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 857,339 | 679,669 | -177,670 | 0.04 | 0.04 | -0.00 | sell |