| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 920,747 | 1,027,157 | +106,410 | 3.39 | 4.40 | +1.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 157,794 | 167,000 | +9,206 | 1.03 | 1.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,644 | 155,396 | +6,248 | 0.13 | 0.14 | 0.00 | sell |
| Empowered Funds, LLC | 70,644 | 74,396 | +3,752 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,374,034 | 1,374,617 | +583 | 0.03 | 0.03 | +0.00 | buy |
| Triune Financial Partners, LLC | 6,535 | 6,556 | +21 | 0.08 | 0.08 | +0.01 | buy |
| SRH ADVISORS, LLC | 2,058 | 2,064 | +6 | 0.02 | 0.03 | +0.00 | buy |
| MN Wealth Advisors, LLC | 16,895 | 16,648 | -247 | 0.35 | 0.39 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,585 | 40,601 | -984 | 0.00 | 0.00 | +0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 2,806 | 1,242 | -1,564 | 0.03 | 0.02 | -0.02 | sell |
| Jackson Hole Capital Partners, LLC | 7,229 | 5,479 | -1,750 | 0.06 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,545 | 18,924 | -2,621 | 0.02 | 0.02 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 10,378 | 6,584 | -3,794 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,143 | 15,861 | -5,282 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 71,229 | 65,035 | -6,194 | 0.56 | 0.56 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,598 | 7,117 | -6,481 | 0.08 | 0.09 | +0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 350,000 | 322,090 | -27,910 | 7.68 | 8.50 | +0.81 | sell |
| Curi Capital, LLC | 350,000 | 312,090 | -37,910 | 0.30 | 0.29 | -0.01 | sell |