| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 319,870 | 336,207 | +16,337 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,289 | 57,309 | +20 | 0.02 | 0.02 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 529 | 532 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 51,443 | 50,319 | -1,124 | 0.46 | 0.39 | -0.07 | sell |
| Provident Wealth Management, LLC | 14,554 | 10,932 | -3,622 | 0.09 | 0.06 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 252,393 | 244,577 | -7,816 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 41,995 | 33,448 | -8,547 | 0.39 | 0.34 | -0.05 | sell |
| Cutler Capital Management, LLC | 109,236 | 86,297 | -22,939 | 0.69 | 0.50 | -0.19 | sell |
| Fourthstone LLC | 83,985 | 33,199 | -50,786 | 0.30 | 0.14 | -0.16 | sell |