| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 13,258 | 350,000 | +336,742 | 8.17 | 7.68 | -0.48 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 86,303 | 157,794 | +71,491 | 0.57 | 1.03 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,761 | 41,585 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,240 | 161,644 | +4,596 | 0.12 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 75,240 | 70,644 | +4,596 | 0.05 | 0.04 | -0.00 | sell |
| Triune Financial Partners, LLC | 6,510 | 6,535 | +25 | 0.08 | 0.08 | +0.00 | buy |
| SRH ADVISORS, LLC | 2,050 | 2,058 | +8 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,695 | 13,598 | -97 | 0.07 | 0.08 | +0.01 | sell |
| MN Wealth Advisors, LLC | 18,164 | 16,895 | -1,269 | 0.39 | 0.35 | -0.04 | sell |
| Wealth Alliance Advisory Group, LLC | 72,679 | 71,229 | -1,450 | 0.58 | 0.56 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,481 | 21,545 | -18,936 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 42,676 | 21,143 | -21,533 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,405,674 | 1,374,034 | -31,640 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 400,000 | 350,000 | -50,000 | 0.32 | 0.30 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 86,101 | 21,018 | -65,083 | 0.01 | 0.00 | -0.00 | sell |