| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 168 | 259,664 | +259,496 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,099 | 744,833 | +138,734 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 267,607 | 339,716 | +72,109 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 190,943 | 252,973 | +62,030 | 0.87 | 1.19 | +0.31 | buy |
| Edgestream Partners, L.P. | 40,880 | 101,798 | +60,918 | 0.13 | 0.34 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,100 | 66,100 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,277,403 | 3,305,685 | +28,282 | 0.14 | 0.16 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 467,001 | 490,018 | +23,017 | 0.46 | 0.53 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,222 | 330,898 | +22,676 | 0.08 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 612,570 | 627,890 | +15,320 | 0.11 | 0.12 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 6,108 | 10,616 | +4,508 | 0.04 | 0.08 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 990 | 3,961 | +2,971 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,863 | 17,371 | +1,508 | 0.12 | 0.14 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 22,818 | 24,244 | +1,426 | 0.11 | 0.12 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 7,346 | 8,302 | +956 | 0.12 | 0.15 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,940 | 47,340 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 56,118 | 56,190 | +72 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,249 | 10,271 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,801 | 15,802 | +1 | 0.08 | 0.08 | +0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,982 | 18,981 | -1 | 0.80 | 0.88 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55 | 12 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,592 | 3,492 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 20,584 | 20,447 | -137 | 0.36 | 0.39 | +0.03 | sell |
| Inspire Investing, LLC | 5,765 | 5,132 | -633 | 0.04 | 0.04 | +0.00 | sell |
| Madison Asset Management, LLC | 57,082 | 56,113 | -969 | 0.05 | 0.05 | +0.00 | sell |
| Phocas Financial Corp. | 117,360 | 116,355 | -1,005 | 0.03 | 1.22 | +1.18 | sell |
| CAMBIAR INVESTORS LLC | 38,583 | 35,533 | -3,050 | 0.11 | 0.11 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 592,733 | 589,324 | -3,409 | 2.22 | 2.50 | +0.28 | sell |
| Johnson Financial Group, Inc. | 5,947 | 43 | -5,904 | 0.02 | 0.00 | -0.02 | sell |
| Clearbridge Investments, LLC | 227,442 | 220,793 | -6,649 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,441 | 48,705 | -8,736 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 20,000 | 10,000 | -10,000 | 0.05 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,873 | 206,523 | -10,350 | 0.34 | 0.36 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 223,685 | 203,061 | -20,624 | 0.53 | 0.59 | +0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,233,576 | 1,189,375 | -44,201 | 0.29 | 0.32 | +0.03 | sell |
| Granahan Investment Management, LLC | 319,343 | 259,685 | -59,658 | 0.90 | 0.85 | -0.05 | sell |
| Penn Capital Management Company, LLC | 265,988 | 196,929 | -69,059 | 1.75 | 1.51 | -0.24 | sell |
| Brandywine Global Investment Management, LLC | 145,323 | 48,043 | -97,280 | 0.07 | 0.03 | -0.05 | sell |
| North Reef Capital Management LP | 1,675,000 | 928,439 | -746,561 | 5.58 | 3.26 | -2.33 | sell |