| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 50,931 | 277,093 | +226,162 | 0.01 | 0.04 | 0.00 | buy |
| Cutler Capital Management, LLC | 97,584 | 110,269 | +12,685 | 0.90 | 1.13 | +0.23 | buy |
| Empowered Funds, LLC | 31,040 | 34,112 | +3,072 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,140 | 70,112 | +972 | 0.03 | 0.04 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,698 | 1,701 | +3 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 38,382 | 37,782 | -600 | 0.84 | 0.80 | -0.04 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 169,355 | 145,355 | -24,000 | 2.86 | 2.50 | -0.36 | sell |