| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 46,452 | 221,966 | +175,514 | 0.03 | 0.11 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 22,071 | 92,335 | +70,264 | 0.02 | 0.08 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,560 | 169,190 | +20,630 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 171,929 | 189,744 | +17,815 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,058 | 103,274 | +6,216 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 64,535 | 70,751 | +6,216 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 18,026 | 21,526 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 145,000 | 147,000 | +2,000 | 0.46 | 0.48 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 23,275 | 24,091 | +816 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 13,071 | 13,380 | +309 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 12,672 | 12,746 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 143,489 | 142,951 | -538 | 0.28 | 0.31 | +0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 251,603 | 250,409 | -1,194 | 2.28 | 2.82 | +0.54 | sell |
| Mach-1 Financial Group, LLC | 14,796 | 13,529 | -1,267 | 0.09 | 0.09 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 167,384 | 166,085 | -1,299 | 0.28 | 0.29 | +0.01 | sell |
| Curi Capital, LLC | 210,000 | 204,824 | -5,176 | 0.10 | 0.09 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 116,952 | 103,486 | -13,466 | 2.07 | 2.15 | +0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,887 | 98,278 | -14,609 | 0.03 | 0.03 | -0.00 | sell |