| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 911,580 | 1,104,232 | +192,652 | 0.07 | 0.07 | -0.00 | buy |
| Inscription Capital, LLC | 21,368 | 38,095 | +16,727 | 0.16 | 0.15 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,620 | 83,920 | +6,300 | 0.05 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 77,620 | 83,920 | +6,300 | 0.06 | 0.04 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 155,956 | 161,710 | +5,754 | 0.04 | 0.03 | -0.01 | buy |
| FCA CORP /TX | 39,176 | 39,723 | +547 | 0.37 | 0.31 | -0.06 | buy |
| Stieven Capital Advisors, L.P. | 358,904 | 359,404 | +500 | 2.15 | 1.82 | -0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,058 | 16,607 | +451 | 0.00 | 0.00 | 0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 219,361 | 219,676 | +315 | 2.44 | 2.21 | -0.23 | buy |
| Segment Wealth Management, LLC | 79,710 | 79,739 | +29 | 0.20 | 0.15 | -0.05 | buy |
| POM Investment Strategies, LLC | 291 | 293 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,093 | 12,000 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Crestmont Private Wealth LLC | 105,593 | 105,343 | -250 | 1.50 | 1.27 | -0.22 | sell |
| Rafferty Asset Management, LLC | 37,558 | 37,251 | -307 | 0.00 | 0.00 | -0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 38,246 | 37,571 | -675 | 0.22 | 0.17 | -0.04 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,422 | 14,235 | -1,187 | 0.06 | 0.04 | -0.02 | sell |
| Argent Trust Co | 63,666 | 62,266 | -1,400 | 0.09 | 0.07 | -0.02 | sell |
| Callahan Advisors, LLC | 178,643 | 177,052 | -1,591 | 0.58 | 0.45 | -0.12 | sell |
| EJF Capital LLC | 22,251 | 20,359 | -1,892 | 0.32 | 0.34 | +0.02 | sell |
| PATRON PARTNERS, LLC | 12,798 | 10,658 | -2,140 | 0.24 | 0.16 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 572,143 | 552,189 | -19,954 | 0.35 | 0.28 | -0.07 | sell |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 100,000 | -25,000 | 1.44 | 1.31 | -0.14 | sell |
| Curi Capital, LLC | 125,000 | 100,000 | -25,000 | 0.11 | 0.06 | -0.05 | sell |