| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 261,728 | 438,433 | +176,705 | 0.76 | 1.06 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 373,336 | 466,412 | +93,076 | 0.20 | 0.24 | +0.04 | buy |
| Curi Capital, LLC | 100,000 | 175,000 | +75,000 | 0.08 | 0.13 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,826 | 41,473 | +22,647 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 18,826 | 41,473 | +22,647 | 0.02 | 0.03 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 17,337 | 29,699 | +12,362 | 0.03 | 0.04 | +0.02 | buy |
| HWG Holdings LP | 709 | 2,899 | +2,190 | 0.01 | 0.03 | +0.03 | buy |
| FCA CORP /TX | 38,170 | 38,964 | +794 | 0.32 | 0.31 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,844 | 16,358 | +486 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,289 | 14,692 | +403 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 35,915 | 35,858 | +57 | 0.01 | 0.01 | 0.00 | sell |
| Segment Wealth Management, LLC | 79,637 | 79,672 | +35 | 0.19 | 0.17 | -0.01 | buy |
| Elequin Capital, LP | 1,543 | 1,374 | -169 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 22,579 | 22,230 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Callahan Advisors, LLC | 182,263 | 178,642 | -3,621 | 0.51 | 0.48 | -0.03 | sell |
| PROSPECTOR PARTNERS LLC | 113,728 | 109,028 | -4,700 | 0.36 | 0.32 | -0.04 | sell |
| Rafferty Asset Management, LLC | 29,348 | 24,399 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 33,438 | 28,315 | -5,123 | 0.35 | 0.27 | -0.09 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 225,929 | 220,492 | -5,437 | 2.46 | 2.24 | -0.22 | sell |
| Crestmont Private Wealth LLC | 151,825 | 104,989 | -46,836 | 2.04 | 1.37 | -0.67 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,551 | 200,458 | -47,093 | 0.42 | 0.32 | -0.09 | sell |
| FOCUS Wealth Advisors, LLC | 255,411 | 195,888 | -59,523 | 3.95 | 2.90 | -1.06 | sell |
| Stieven Capital Advisors, L.P. | 573,499 | 410,916 | -162,583 | 3.40 | 2.27 | -1.12 | sell |