| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 1,355,591 | 1,594,678 | +239,087 | 2.09 | 2.81 | +0.72 | buy |
| Bridgewater Associates, LP | 190,800 | 401,678 | +210,878 | 0.06 | 0.14 | +0.08 | buy |
| Oak Thistle LLC | 12,651 | 33,545 | +20,894 | 0.09 | 0.27 | +0.18 | buy |
| Yorktown Management & Research Co Inc | 3,700 | 7,200 | +3,500 | 0.22 | 0.36 | +0.14 | buy |
| Lodestone Wealth Management LLC | 10,865 | 13,364 | +2,499 | 0.31 | 0.39 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 161,792 | 162,712 | +920 | 0.12 | 0.12 | +0.00 | buy |
| SALZHAUER MICHAEL | 54,209 | 54,721 | +512 | 1.81 | 1.54 | -0.27 | buy |
| Wedmont Private Capital | 5,926 | 6,326 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New Hampshire | 2,029 | 2,382 | +353 | 0.03 | 0.04 | +0.01 | buy |
| Brady Martz Wealth Solutions, LLC | 6,991 | 7,187 | +196 | 0.08 | 0.09 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,033 | 15,115 | +82 | 0.08 | 0.08 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,006 | 23,033 | +27 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,521 | 7,544 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,342 | 3,332 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 5,773 | 5,676 | -97 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 5,731 | 5,541 | -190 | 0.29 | 0.30 | +0.02 | sell |
| JACKSON SQUARE CAPITAL, LLC | 7,493 | 7,224 | -269 | 0.11 | 0.08 | -0.03 | sell |
| Abacus Wealth Partners, LLC | 3,853 | 3,252 | -601 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,700 | 23,900 | -800 | 0.01 | 0.01 | -0.00 | sell |
| TTP Investments, Inc. | 5,931 | 4,600 | -1,331 | 0.18 | 0.15 | -0.02 | sell |
| Headlands Technologies LLC | 7,231 | 5,462 | -1,769 | 0.06 | 0.05 | -0.01 | sell |
| DRW Securities, LLC | 10,618 | 8,146 | -2,472 | 0.01 | 0.02 | +0.01 | sell |
| AVIVA PLC | 6,975 | 2,992 | -3,983 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 11,020 | 2,985 | -8,035 | 0.53 | 0.15 | -0.38 | sell |
| Petiole USA ltd | 78,503 | 65,838 | -12,665 | 3.89 | 3.89 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 55,252 | 41,755 | -13,497 | 1.02 | 0.81 | -0.21 | sell |
| Stieven Capital Advisors, L.P. | 393,485 | 376,885 | -16,600 | 5.96 | 5.91 | -0.04 | sell |
| Retirement Systems of Alabama | 125,899 | 105,907 | -19,992 | 0.03 | 0.03 | -0.00 | sell |
| 683 Capital Management, LLC | 225,000 | 200,000 | -25,000 | 0.83 | 0.81 | -0.02 | sell |
| Gator Capital Management, LLC | 152,700 | 115,630 | -37,070 | 2.21 | 1.99 | -0.22 | sell |
| Black Maple Capital Management LP | 84,599 | 36,079 | -48,520 | 3.34 | 1.68 | -1.66 | sell |
| GREAT LAKES ADVISORS, LLC | 69,753 | 17,886 | -51,867 | 0.04 | 0.01 | -0.03 | sell |