| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 203,479 | 279,264 | +75,785 | 0.18 | 0.26 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,886,244 | 1,930,925 | +44,681 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 72,564 | 80,317 | +7,753 | 0.03 | 0.06 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 326,000 | 329,173 | +3,173 | 2.01 | 2.61 | +0.60 | buy |
| FJ Capital Management LLC | 1,222,791 | 1,225,687 | +2,896 | 5.31 | 6.04 | +0.73 | buy |
| Brandywine Global Investment Management, LLC | 9,870 | 11,600 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 126,900 | 127,115 | +215 | 0.14 | 0.15 | +0.01 | buy |
| ALPS ADVISORS INC | 10,960 | 11,052 | +92 | 0.00 | 0.00 | 0.00 | buy |
| MN Wealth Advisors, LLC | 16,784 | 16,856 | +72 | 0.36 | 0.38 | +0.02 | buy |
| Triune Financial Partners, LLC | 6,653 | 6,707 | +54 | 0.07 | 0.07 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,410 | 8,010 | -400 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 12,633 | 11,270 | -1,363 | 0.20 | 0.20 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,110 | 11,150 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 49,501 | 42,697 | -6,804 | 0.36 | 0.33 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 392,490 | 385,236 | -7,254 | 6.13 | 5.10 | -1.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,567 | 12,003 | -10,564 | 0.02 | 0.01 | -0.01 | sell |