| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 164,612 | 213,312 | +48,700 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,835 | 46,953 | +34,118 | 0.04 | 0.14 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,740 | 366,712 | +29,972 | 1.39 | 1.26 | -0.13 | buy |
| Bragg Financial Advisors, Inc | 355,868 | 377,229 | +21,361 | 0.96 | 0.98 | +0.03 | buy |
| Boston Partners | 413,152 | 433,647 | +20,495 | 0.04 | 0.04 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 240,745 | 256,345 | +15,600 | 4.38 | 4.77 | +0.39 | buy |
| Summit Global Investments | 5,436 | 6,778 | +1,342 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 3,652 | 4,176 | +524 | 0.07 | 0.07 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,600 | 5,000 | +400 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,208 | 11,460 | +252 | 0.02 | 0.02 | -0.00 | buy |
| Arcus Capital Partners, LLC | 2,636 | 2,775 | +139 | 0.08 | 0.11 | +0.03 | buy |
| Keel Point, LLC | 11,397 | 11,497 | +100 | 0.06 | 0.07 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 592 | 631 | +39 | 0.04 | 0.03 | -0.01 | buy |
| SUMMITRY LLC | 3,018 | 3,052 | +34 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,341 | 8,339 | -2 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 2,506 | 2,495 | -11 | 0.05 | 0.04 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 512 | 422 | -90 | 0.03 | 0.03 | -0.00 | sell |
| EJF Capital LLC | 5,120 | 5,000 | -120 | 0.31 | 0.33 | +0.02 | sell |
| Ridgewood Investments LLC | 18,051 | 17,836 | -215 | 0.63 | 0.65 | +0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 3,145 | 2,715 | -430 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,174 | 13,424 | -2,750 | 0.10 | 0.09 | -0.01 | sell |
| Pembroke Management, LTD | 148,591 | 143,152 | -5,439 | 1.83 | 1.80 | -0.03 | sell |
| CI INVESTMENTS INC. | 85,017 | 76,417 | -8,600 | 0.04 | 0.02 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 368,712 | 356,376 | -12,336 | 14.28 | 12.47 | -1.80 | sell |
| Gator Capital Management, LLC | 186,840 | 166,475 | -20,365 | 3.25 | 3.40 | +0.15 | sell |
| Empirical Finance, LLC | 178,281 | 152,847 | -25,434 | 0.71 | 0.62 | -0.09 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 93,929 | 51,811 | -42,118 | 0.25 | 0.16 | -0.09 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 95,366 | 23,623 | -71,743 | 0.02 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 616,381 | 515,576 | -100,805 | 0.35 | 0.33 | -0.02 | sell |