| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 385,424 | 930,014 | +544,590 | 1.95 | 3.34 | +1.38 | buy |
| Freestone Grove Partners LP | 492,362 | 713,765 | +221,403 | 0.38 | 0.43 | +0.05 | buy |
| Highlander Partners, L.P. | 120,436 | 169,436 | +49,000 | 5.56 | 5.17 | -0.40 | buy |
| T. Rowe Price Investment Management, Inc. | 3,332,471 | 3,354,423 | +21,952 | 0.16 | 0.17 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 813,028 | 825,803 | +12,775 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 2,309 | 6,534 | +4,225 | 0.08 | 0.23 | +0.15 | buy |
| Hodges Capital Management Inc. | 135,156 | 138,776 | +3,620 | 1.01 | 1.06 | +0.05 | buy |
| Texas Capital Bank Wealth Management Services Inc | 249,401 | 250,191 | +790 | 1.88 | 1.86 | -0.03 | buy |
| Summit Global Investments | 15,045 | 15,736 | +691 | 0.08 | 0.07 | -0.01 | buy |
| Pallas Capital Advisors LLC | 3,823 | 4,255 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,605 | 4,899 | +294 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 32,375 | 32,668 | +293 | 0.15 | 0.15 | -0.00 | buy |
| Madison Asset Management, LLC | 55,536 | 55,721 | +185 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 56,003 | 56,103 | +100 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,626 | 17,706 | +80 | 0.14 | 0.13 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,816 | 61,880 | +64 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,231 | 10,248 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 110,002 | 110,018 | +16 | 1.26 | 1.26 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 29,683 | 29,673 | -10 | 0.09 | 0.10 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,899 | 2,851 | -48 | 0.05 | 0.04 | -0.01 | sell |
| Sivia Capital Partners, LLC | 2,737 | 2,628 | -109 | 0.10 | 0.07 | -0.02 | sell |
| Fieldview Capital Management, LLC | 11,264 | 11,129 | -135 | 0.12 | 0.13 | +0.01 | sell |
| Quadrant Private Wealth Management, LLC | 20,447 | 20,292 | -155 | 0.38 | 0.33 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,415 | 7,134 | -281 | 0.09 | 0.09 | +0.01 | sell |
| PROFUND ADVISORS LLC | 3,510 | 3,218 | -292 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 3,633 | 3,120 | -513 | 0.03 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 15,446 | 14,248 | -1,198 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 44,937 | 43,337 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 475,106 | 469,405 | -5,701 | 0.54 | 0.52 | -0.02 | sell |
| Sendero Wealth Management, LLC | 17,600 | 10,000 | -7,600 | 0.18 | 0.10 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,705 | 40,716 | -7,989 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 131,139 | 122,288 | -8,851 | 0.33 | 0.27 | -0.06 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 26,617 | 17,717 | -8,900 | 1.80 | 1.26 | -0.54 | sell |
| Aristotle Capital Boston, LLC | 166,556 | 155,018 | -11,538 | 0.62 | 0.63 | +0.01 | sell |
| Fisher Asset Management, LLC | 339,716 | 326,286 | -13,430 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 255,998 | 235,355 | -20,643 | 0.18 | 0.17 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,144 | 173,486 | -20,658 | 0.35 | 0.33 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,149,165 | 1,125,442 | -23,723 | 0.31 | 0.30 | -0.01 | sell |
| Penn Capital Management Company, LLC | 237,861 | 211,478 | -26,383 | 1.74 | 1.46 | -0.28 | sell |
| BANC FUNDS CO LLC | 179,205 | 149,205 | -30,000 | 1.76 | 1.79 | +0.03 | sell |
| Clearbridge Investments, LLC | 180,720 | 149,831 | -30,889 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 600,172 | 554,368 | -45,804 | 0.13 | 0.12 | -0.01 | sell |
| Granahan Investment Management, LLC | 233,766 | 181,937 | -51,829 | 0.87 | 0.59 | -0.28 | sell |
| HEARTLAND ADVISORS INC | 479,038 | 405,169 | -73,869 | 2.05 | 1.79 | -0.26 | sell |
| North Reef Capital Management LP | 2,112,223 | 1,984,977 | -127,246 | 6.83 | 6.99 | +0.16 | sell |