| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 892,708 | 1,105,103 | +212,395 | 0.85 | 1.22 | +0.36 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,888,623 | 1,976,235 | +87,612 | 0.89 | 0.95 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 679,669 | 710,393 | +30,724 | 0.04 | 0.04 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 660,841 | 680,012 | +19,171 | 8.26 | 8.28 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 32,975 | 49,125 | +16,150 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 160,000 | 170,000 | +10,000 | 0.10 | 0.10 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,284 | 44,601 | +3,317 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 11,669 | 13,845 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,207 | 14,816 | +1,609 | 0.14 | 0.21 | +0.07 | buy |
| Midwest Professional Planners, LTD. | 14,301 | 15,443 | +1,142 | 0.08 | 0.09 | +0.01 | buy |
| Newport Capital Group, LLC | 14,238 | 14,400 | +162 | 0.19 | 0.20 | +0.01 | buy |
| ELCO Management Co., LLC | 55,784 | 55,514 | -270 | 0.56 | 0.55 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 21,844 | 21,363 | -481 | 0.07 | 0.07 | -0.00 | sell |
| Sterling Financial Planning, Inc. | 42,034 | 38,073 | -3,961 | 0.29 | 0.26 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,530 | 15,980 | -4,550 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,801 | 20,082 | -6,719 | 0.02 | 0.02 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 35,725 | 28,934 | -6,791 | 0.16 | 0.13 | -0.03 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 37,318 | 30,358 | -6,960 | 0.19 | 0.16 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 173,027 | 164,920 | -8,107 | 0.02 | 0.02 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 181,996 | 172,996 | -9,000 | 0.14 | 0.14 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 124,995 | 114,389 | -10,606 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 94,644 | 81,977 | -12,667 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 167,670 | 147,008 | -20,662 | 2.07 | 1.90 | -0.16 | sell |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 200,000 | -50,000 | 2.99 | 1.86 | -1.14 | sell |
| Curi Capital, LLC | 250,000 | 200,000 | -50,000 | 0.11 | 0.09 | -0.02 | sell |