| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 1,082,338 | 1,187,651 | +105,313 | 2.17 | 2.63 | +0.46 | buy |
| LSV ASSET MANAGEMENT | 1,281,757 | 1,384,661 | +102,904 | 0.07 | 0.07 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,454 | 140,728 | +42,274 | 0.09 | 0.15 | +0.07 | buy |
| Bayview Asset Management, LLC | 50,000 | 71,920 | +21,920 | 0.28 | 0.40 | +0.11 | buy |
| EJF Capital LLC | 110,925 | 131,798 | +20,873 | 1.49 | 1.78 | +0.29 | buy |
| VESTOR CAPITAL, LLC | 2,375 | 21,183 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 10,859 | 12,359 | +1,500 | 0.12 | 0.21 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 372,340 | 373,820 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 247,069 | 247,940 | +871 | 0.45 | 0.46 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 36,398 | 36,803 | +405 | 0.22 | 0.23 | +0.00 | buy |
| EVOKE WEALTH, LLC | 20,087 | 20,370 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Financial Partners Group, Inc | 10,924 | 11,162 | +238 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 50,169 | 50,261 | +92 | 0.02 | 0.02 | -0.00 | buy |
| S&T BANK/PA | 117 | 55 | -62 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 7,065 | 6,005 | -1,060 | 0.08 | 0.06 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 22,913 | 21,480 | -1,433 | 0.07 | 0.07 | -0.00 | sell |
| Everhart Financial Group, Inc. | 23,573 | 21,649 | -1,924 | 0.05 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 536,945 | 534,535 | -2,410 | 0.04 | 0.04 | -0.00 | sell |
| Midwest Trust Co | 29,963 | 25,790 | -4,173 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 184,640 | 178,040 | -6,600 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,308 | 203,201 | -10,107 | 0.15 | 0.15 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 21,123 | 10,400 | -10,723 | 0.03 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,492 | 67,866 | -11,626 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 415,000 | 312,764 | -102,236 | 1.81 | 1.38 | -0.43 | sell |
| BANC FUNDS CO LLC | 331,729 | 75,577 | -256,152 | 1.34 | 0.36 | -0.99 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 280,927 | 10,414 | -270,513 | 0.03 | 0.00 | -0.03 | sell |