| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 808,514 | 860,414 | +51,900 | 9.25 | 11.13 | +1.88 | buy |
| COMMERCE BANK | 30,798 | 23,753 | +7,045 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,425 | 160,640 | +6,215 | 0.09 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 63,425 | 69,640 | +6,215 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 5,100 | 6,400 | +1,300 | 0.04 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,516 | 37,721 | +205 | 0.02 | 0.03 | +0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 9,933 | 9,981 | +48 | 0.12 | 0.15 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 73,679 | 72,679 | -1,000 | 0.53 | 0.64 | +0.12 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,678 | 10,378 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 8,729 | 7,229 | -1,500 | 0.06 | 0.06 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,411,708 | 1,410,197 | -1,511 | 0.02 | 0.03 | +0.01 | sell |
| BANC FUNDS CO LLC | 138,292 | 130,658 | -7,634 | 0.39 | 0.44 | +0.05 | sell |
| Curi Capital, LLC | 450,000 | 400,000 | -50,000 | 0.37 | 0.41 | +0.04 | sell |
| FJ Capital Management LLC | 1,027,876 | 780,358 | -247,518 | 2.80 | 2.66 | -0.14 | sell |