| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elizabeth Park Capital Advisors, Ltd. | 89,550 | 116,952 | +27,402 | 1.29 | 2.01 | +0.72 | buy |
| MENDON CAPITAL ADVISORS CORP | 216,180 | 242,450 | +26,270 | 2.49 | 2.51 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 101,444 | 124,690 | +23,246 | 0.28 | 0.40 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 114,278 | 124,378 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,658 | 85,140 | +2,482 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 50,135 | 52,617 | +2,482 | 0.01 | 0.02 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 23,275 | 25,275 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 51,974 | 52,528 | +554 | 0.09 | 0.12 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,170 | 1,411 | +241 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 16,180 | 15,949 | -231 | 0.16 | 0.18 | +0.02 | sell |
| Summit Financial Strategies, Inc. | 144,608 | 143,774 | -834 | 0.29 | 0.33 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,000 | 115,800 | -12,200 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 72,500 | 46,452 | -26,048 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 229,151 | 150,471 | -78,680 | 0.97 | 0.73 | -0.24 | sell |