| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 491,360 | 557,503 | +66,143 | 0.10 | 0.19 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,087 | 113,157 | +52,070 | 0.05 | 0.08 | +0.03 | buy |
| SALZHAUER MICHAEL | 85,398 | 128,203 | +42,805 | 0.79 | 1.04 | +0.25 | buy |
| Midwest Professional Planners, LTD. | 15,138 | 20,978 | +5,840 | 0.07 | 0.10 | +0.03 | buy |
| Byrne Asset Management LLC | 3,143 | 8,410 | +5,267 | 0.04 | 0.09 | +0.05 | buy |
| BAILARD, INC. | 41,600 | 44,400 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,494 | 19,130 | +2,636 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 178,295 | 179,623 | +1,328 | 2.00 | 2.01 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 22,286 | 23,327 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 92,439 | 92,591 | +152 | 0.28 | 0.28 | -0.00 | buy |
| Newport Capital Group, LLC | 14,302 | 14,369 | +67 | 0.17 | 0.17 | +0.00 | buy |
| Legacy Advisors, LLC | 51,668 | 51,689 | +21 | 0.12 | 0.11 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,460 | 135,435 | -25 | 1.69 | 0.04 | -1.65 | sell |
| WBI INVESTMENTS, LLC | 11,537 | 11,473 | -64 | 0.06 | 0.06 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 667 | 558 | -109 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 44,601 | 44,441 | -160 | 0.01 | 0.01 | +0.00 | sell |
| ELCO Management Co., LLC | 32,740 | 32,480 | -260 | 0.33 | 0.40 | +0.08 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,598 | 21,152 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 107,457 | 106,958 | -499 | 0.80 | 0.80 | +0.01 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 30,408 | 29,527 | -881 | 0.14 | 0.13 | -0.01 | sell |
| Sterling Financial Planning, Inc. | 26,039 | 25,139 | -900 | 0.16 | 0.15 | -0.01 | sell |
| Ledgewood Wealth Advisors, LLC | 680,012 | 678,112 | -1,900 | 7.76 | 7.71 | -0.04 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 158,996 | 156,996 | -2,000 | 0.13 | 0.13 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 27,394 | 25,345 | -2,049 | 0.10 | 0.08 | -0.01 | sell |
| PFS Partners, LLC | 5,553 | 3,450 | -2,103 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 146,132 | 140,703 | -5,429 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 683,974 | 676,761 | -7,213 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,536 | 14,842 | -7,694 | 0.02 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 125,245 | 115,435 | -9,810 | 0.04 | 0.04 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 115,000 | -10,000 | 0.92 | 0.67 | -0.25 | sell |
| Versor Investments LP | 34,236 | 23,100 | -11,136 | 0.12 | 0.07 | -0.05 | sell |
| Elo Mutual Pension Insurance Co | 33,674 | 15,686 | -17,988 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,996,454 | 1,974,889 | -21,565 | 0.94 | 0.92 | -0.02 | sell |