| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 81,039 | 911,580 | +830,541 | 0.01 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 466,412 | 572,143 | +105,731 | 0.24 | 0.35 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,473 | 77,620 | +36,147 | 0.02 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 41,473 | 77,620 | +36,147 | 0.03 | 0.06 | +0.03 | buy |
| Rafferty Asset Management, LLC | 24,399 | 37,558 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,692 | 15,422 | +730 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,358 | 17,058 | +700 | 0.00 | 0.00 | 0.00 | buy |
| Crestmont Private Wealth LLC | 104,989 | 105,593 | +604 | 1.37 | 1.50 | +0.13 | buy |
| FCA CORP /TX | 38,964 | 39,176 | +212 | 0.31 | 0.37 | +0.07 | buy |
| Richard Bernstein Advisors LLC | 118,576 | 118,648 | +72 | 0.06 | 0.07 | +0.02 | buy |
| Segment Wealth Management, LLC | 79,672 | 79,710 | +38 | 0.17 | 0.20 | +0.02 | buy |
| Callahan Advisors, LLC | 178,642 | 178,643 | +1 | 0.48 | 0.58 | +0.10 | buy |
| Argent Trust Co | 63,766 | 63,666 | -100 | 0.07 | 0.09 | +0.01 | sell |
| Elequin Capital, LP | 1,374 | 990 | -384 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 64,500 | 64,000 | -500 | 0.43 | 0.58 | +0.16 | sell |
| SFMG, LLC | 33,278 | 32,711 | -567 | 0.07 | 0.08 | +0.01 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 220,492 | 219,361 | -1,131 | 2.24 | 2.44 | +0.20 | sell |
| EJF Capital LLC | 28,315 | 22,251 | -6,064 | 0.27 | 0.32 | +0.06 | sell |
| STEPHENS INC /AR/ | 22,230 | 10,214 | -12,016 | 0.01 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 29,699 | 16,517 | -13,182 | 0.04 | 0.03 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 200,458 | 176,578 | -23,880 | 0.32 | 0.32 | -0.01 | sell |
| Curi Capital, LLC | 175,000 | 125,000 | -50,000 | 0.13 | 0.11 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 410,916 | 358,904 | -52,012 | 2.27 | 2.15 | -0.13 | sell |
| FJ Capital Management LLC | 438,433 | 246,560 | -191,873 | 1.06 | 0.69 | -0.37 | sell |