| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,127,376 | 1,206,571 | +79,195 | 5.55 | 4.92 | -0.63 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,712 | 108,720 | +24,008 | 0.08 | 0.10 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,528,145 | 1,547,284 | +19,139 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,941 | 10,891 | +4,950 | 0.11 | 0.20 | +0.09 | buy |
| Empowered Funds, LLC | 58,581 | 61,768 | +3,187 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 3,762 | 6,802 | +3,040 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,581 | 141,768 | +2,187 | 0.13 | 0.14 | 0.00 | buy |
| COMMERCE BANK | 22,400 | 21,900 | +500 | 0.01 | 0.01 | 0.00 | sell |
| MN Wealth Advisors, LLC | 16,597 | 16,655 | +58 | 0.40 | 0.39 | -0.01 | buy |
| Triune Financial Partners, LLC | 6,579 | 6,602 | +23 | 0.09 | 0.08 | -0.01 | buy |
| SRH ADVISORS, LLC | 2,072 | 2,079 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 59,401 | 59,301 | -100 | 0.53 | 0.48 | -0.05 | sell |
| EJF Capital LLC | 25,000 | 20,000 | -5,000 | 0.73 | 0.50 | -0.23 | sell |
| MENDON CAPITAL ADVISORS CORP | 403,208 | 396,977 | -6,231 | 8.42 | 7.24 | -1.18 | sell |
| PDT Partners, LLC | 11,669 | 5,438 | -6,231 | 0.04 | 0.02 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,900 | 11,200 | -7,700 | 0.02 | 0.01 | -0.01 | sell |