| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,920 | 157,112 | +73,192 | 0.04 | 0.09 | 0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 120,000 | 186,217 | +66,217 | 2.43 | 3.70 | +1.28 | buy |
| Empowered Funds, LLC | 83,920 | 132,112 | +48,192 | 0.04 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 37,251 | 49,256 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 161,710 | 168,914 | +7,204 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 35,858 | 30,197 | +5,661 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,607 | 13,896 | +2,711 | 0.00 | 0.00 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,277,860 | 1,280,426 | +2,566 | 0.14 | 0.13 | -0.01 | buy |
| Inscription Capital, LLC | 38,095 | 39,486 | +1,391 | 0.15 | 0.15 | -0.01 | buy |
| FCA CORP /TX | 39,723 | 40,723 | +1,000 | 0.31 | 0.30 | -0.01 | buy |
| Segment Wealth Management, LLC | 79,739 | 79,810 | +71 | 0.15 | 0.14 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 118,648 | 118,669 | +21 | 0.06 | 0.06 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,235 | 14,246 | +11 | 0.04 | 0.04 | +0.00 | buy |
| POM Investment Strategies, LLC | 293 | 296 | +3 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 14,360 | 14,290 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 177,052 | 176,554 | -498 | 0.45 | 0.42 | -0.03 | sell |
| Teton Advisors, Inc. | 64,000 | 63,500 | -500 | 0.55 | 0.61 | +0.06 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 176,578 | 176,066 | -512 | 0.25 | 0.26 | +0.01 | sell |
| EntryPoint Capital, LLC | 4,462 | 3,546 | -916 | 0.10 | 0.12 | +0.02 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 14,040 | 12,840 | -1,200 | 0.10 | 0.09 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,104,232 | 1,102,162 | -2,070 | 0.07 | 0.07 | -0.00 | sell |
| EJF Capital LLC | 20,359 | 18,238 | -2,121 | 0.34 | 0.31 | -0.03 | sell |
| Icon Wealth Advisors, LLC | 15,775 | 13,215 | -2,560 | 0.04 | 0.03 | -0.00 | sell |
| HWG Holdings LP | 2,899 | 50 | -2,849 | 0.04 | 0.00 | -0.04 | sell |
| Argent Trust Co | 62,266 | 59,174 | -3,092 | 0.07 | 0.06 | -0.01 | sell |
| Crestmont Private Wealth LLC | 105,343 | 100,107 | -5,236 | 1.27 | 1.11 | -0.17 | sell |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 75,000 | -25,000 | 1.31 | 0.95 | -0.35 | sell |
| Curi Capital, LLC | 100,000 | 75,000 | -25,000 | 0.06 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 552,189 | 518,493 | -33,696 | 0.28 | 0.25 | -0.02 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 219,676 | 161,012 | -58,664 | 2.21 | 1.64 | -0.57 | sell |
| Stieven Capital Advisors, L.P. | 359,404 | 255,243 | -104,161 | 1.82 | 1.30 | -0.52 | sell |