| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,851,167 | 1,885,897 | +34,730 | 0.26 | 0.29 | +0.02 | buy |
| Curi Capital, LLC | 265,906 | 300,000 | +34,094 | 0.14 | 0.17 | +0.03 | buy |
| PDT Partners, LLC | 54,216 | 74,718 | +20,502 | 0.10 | 0.15 | +0.04 | buy |
| Elequin Capital, LP | 14,906 | 34,955 | +20,049 | 0.04 | 0.19 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,113 | 15,086 | +3,973 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 19,541 | 22,696 | +3,155 | 0.06 | 0.08 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 17,489 | 19,839 | +2,350 | 0.09 | 0.10 | +0.01 | buy |
| Byrne Asset Management LLC | 1,000 | 1,552 | +552 | 0.01 | 0.02 | +0.01 | buy |
| SALZHAUER MICHAEL | 35,378 | 34,701 | -677 | 0.58 | 0.53 | -0.04 | sell |
| TRUST CO OF VERMONT | 22,201 | 20,643 | -1,558 | 0.02 | 0.02 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 204,113 | 201,447 | -2,666 | 0.15 | 0.17 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 761,488 | 750,976 | -10,512 | 0.37 | 0.40 | +0.03 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 29,400 | 18,750 | -10,650 | 0.29 | 0.23 | -0.06 | sell |
| ELCO Management Co., LLC | 55,814 | 39,186 | -16,628 | 0.62 | 0.47 | -0.15 | sell |
| Brandywine Global Investment Management, LLC | 164,610 | 147,979 | -16,631 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,510 | 538,460 | -22,050 | 0.03 | 0.03 | +0.00 | sell |