| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 930,324 | 1,369,685 | +439,361 | 0.15 | 0.26 | +0.10 | buy |
| Stephens Investment Management Group LLC | 24,708 | 192,349 | +167,641 | 0.05 | 0.42 | +0.37 | buy |
| Hodges Capital Management Inc. | 87,182 | 166,278 | +79,096 | 0.77 | 1.69 | +0.92 | buy |
| Blue Grotto Capital, LLC | 100,000 | 157,040 | +57,040 | 2.66 | 4.63 | +1.98 | buy |
| Orbis Allan Gray Ltd | 174,609 | 219,758 | +45,149 | 0.14 | 0.18 | +0.04 | buy |
| J. Goldman & Co LP | 48,144 | 90,182 | +42,038 | 0.18 | 0.40 | +0.22 | buy |
| Dakota Wealth Management | 2,050 | 30,801 | +28,751 | 0.01 | 0.11 | +0.10 | buy |
| Redwood Grove Capital, LLC | 120,582 | 141,438 | +20,856 | 4.99 | 6.10 | +1.11 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 365,008 | 385,584 | +20,576 | 0.91 | 1.16 | +0.25 | buy |
| MFA WEALTH ADVISORS, LLC | 2,529 | 23,082 | +20,553 | 0.07 | 0.80 | +0.73 | buy |
| Evercore Wealth Management, LLC | 392,875 | 412,357 | +19,482 | 0.82 | 0.98 | +0.17 | buy |
| LaFleur & Godfrey LLC | 43,365 | 62,150 | +18,785 | 0.84 | 1.36 | +0.52 | buy |
| GAGNON SECURITIES LLC | 37,940 | 54,756 | +16,816 | 1.13 | 1.72 | +0.60 | buy |
| Willis Investment Counsel | 88,466 | 105,007 | +16,541 | 0.81 | 1.08 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,615 | 72,125 | +16,510 | 0.29 | 0.38 | +0.09 | buy |
| CW Advisors, LLC | 35,355 | 49,145 | +13,790 | 0.07 | 0.10 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 422,628 | 432,993 | +10,365 | 0.59 | 0.73 | +0.14 | buy |
| Bayesian Capital Management, LP | 13,038 | 23,238 | +10,200 | 0.20 | 0.43 | +0.24 | buy |
| Carnegie Investment Counsel | 17,403 | 25,246 | +7,843 | 0.07 | 0.12 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,599 | 15,885 | +7,286 | 0.25 | 0.54 | +0.30 | buy |
| NATIXIS | 773 | 7,454 | +6,681 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 38,100 | 44,577 | +6,477 | 0.45 | 0.47 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 64,000 | +6,000 | 5.66 | 7.07 | +1.42 | buy |
| Annex Advisory Services, LLC | 69,210 | 75,102 | +5,892 | 0.32 | 0.38 | +0.06 | buy |
| First Dallas Securities Inc. | 24,025 | 27,475 | +3,450 | 1.39 | 1.82 | +0.43 | buy |
| Barnett & Company, Inc. | 18,125 | 21,525 | +3,400 | 1.72 | 2.26 | +0.54 | buy |
| Townsend & Associates, Inc | 106,626 | 109,766 | +3,140 | 1.69 | 1.87 | +0.18 | buy |
| Venture Visionary Partners LLC | 8,228 | 11,363 | +3,135 | 0.05 | 0.08 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 3,550 | 6,592 | +3,042 | 0.36 | 0.71 | +0.35 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,655 | 4,478 | +2,823 | 0.03 | 0.09 | +0.06 | buy |
| Oak Harvest Investment Services | 11,618 | 14,366 | +2,748 | 0.24 | 0.33 | +0.09 | buy |
| Kampmann Melissa S. | 14,170 | 16,865 | +2,695 | 1.37 | 1.89 | +0.53 | buy |
| Fluent Financial, LLC | 2,026 | 4,389 | +2,363 | 0.14 | 0.34 | +0.20 | buy |
| Independence Bank of Kentucky | 4,060 | 6,255 | +2,195 | 0.14 | 0.21 | +0.07 | buy |
| Greenhouse Funds LLLP | 185,728 | 187,813 | +2,085 | 1.23 | 1.14 | -0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 86,435 | 88,330 | +1,895 | 0.59 | 0.71 | +0.12 | buy |
| WOODSTOCK CORP | 21,592 | 23,456 | +1,864 | 0.29 | 0.36 | +0.07 | buy |
| Capital World Investors | 1,389,059 | 1,390,863 | +1,804 | 0.03 | 0.03 | +0.00 | buy |
| Shay Capital LLC | 12,500 | 14,295 | +1,795 | 0.23 | 0.32 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,170 | 19,886 | +1,716 | 0.28 | 0.35 | +0.07 | buy |
| ALTFEST L J & CO INC | 2,640 | 4,338 | +1,698 | 0.05 | 0.09 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 153,999 | 155,572 | +1,573 | 0.31 | 0.34 | +0.03 | buy |
| ATWOOD & PALMER INC | 146,454 | 147,673 | +1,219 | 1.47 | 1.59 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 1,552 | 2,753 | +1,201 | 0.02 | 0.05 | +0.02 | buy |
| Fiduciary Alliance LLC | 3,405 | 4,602 | +1,197 | 0.08 | 0.10 | +0.02 | buy |
| DELTA FINANCIAL ADVISORS LLC | 4,746 | 5,909 | +1,163 | 0.24 | 0.34 | +0.10 | buy |
| TRITONPOINT WEALTH, LLC | 14,230 | 15,255 | +1,025 | 0.18 | 0.22 | +0.03 | buy |
| Stiles Financial Services Inc | 11,368 | 12,298 | +930 | 0.58 | 0.69 | +0.11 | buy |
| Hilltop Holdings Inc. | 3,177 | 4,045 | +868 | 0.05 | 0.04 | -0.01 | buy |
| 1832 Asset Management L.P. | 11,045 | 11,865 | +820 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,478 | 9,295 | +817 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 13,454 | 14,227 | +773 | 0.82 | 0.99 | +0.17 | buy |
| Czech National Bank | 11,551 | 12,253 | +702 | 0.02 | 0.02 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 6,222 | 6,882 | +660 | 0.49 | 0.65 | +0.16 | buy |
| Gladstone Institutional Advisory LLC | 2,473 | 3,072 | +599 | 0.02 | 0.02 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 1,919 | 2,492 | +573 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,430 | 2,990 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 37,719 | 38,278 | +559 | 1.45 | 1.61 | +0.17 | buy |
| Manhattan West Asset Management, LLC | 3,704 | 4,219 | +515 | 0.13 | 0.17 | +0.04 | buy |
| Pine Haven Investment Counsel, Inc | 2,201 | 2,616 | +415 | 0.25 | 0.34 | +0.09 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,410 | 3,810 | +400 | 0.30 | 0.38 | +0.08 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 16,352 | 16,747 | +395 | 0.96 | 1.05 | +0.09 | buy |
| MITCHELL SINKLER & STARR/PA | 2,758 | 3,148 | +390 | 0.11 | 0.13 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 1,400 | 1,750 | +350 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 33,600 | 33,934 | +334 | 1.22 | 1.37 | +0.15 | buy |
| Mendel Money Management | 2,675 | 2,930 | +255 | 0.17 | 0.20 | +0.04 | buy |
| WoodTrust Financial Corp | 15,150 | 15,400 | +250 | 0.31 | 0.04 | -0.27 | buy |
| Norinchukin Bank, The | 2,065 | 2,299 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 2,686 | 2,914 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 927 | 1,147 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Asio Capital, LLC | 20,278 | 20,479 | +201 | 0.55 | 0.62 | +0.07 | buy |
| Ascent Group, LLC | 4,190 | 4,386 | +196 | 0.05 | 0.05 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 5,140 | 5,330 | +190 | 0.14 | 0.17 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,942 | 49,117 | +175 | 1.00 | 1.11 | +0.11 | buy |
| Morse Asset Management, Inc | 5,939 | 6,084 | +145 | 0.19 | 0.21 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,406 | 17,547 | +141 | 0.05 | 0.06 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,545 | 64,670 | +125 | 0.25 | 0.31 | +0.06 | buy |
| Martin Capital Advisors, LLP | 2,091 | 2,213 | +122 | 0.21 | 0.25 | +0.04 | buy |
| HARMONY ASSET MANAGEMENT LLC | 4,190 | 4,311 | +121 | 0.23 | 0.25 | +0.02 | buy |
| Retirement Systems of Alabama | 13,371 | 13,476 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 9,696 | 9,796 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 7,784 | 7,866 | +82 | 0.38 | 0.43 | +0.05 | buy |
| Nemes Rush Group LLC | 931 | 1,010 | +79 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,548 | 4,618 | +70 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,623 | 1,689 | +66 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,077 | 1,117 | +40 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 8,453 | 8,486 | +33 | 0.24 | 0.25 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,303 | 2,327 | +24 | 0.04 | 0.05 | +0.00 | buy |
| Kessler Investment Group, LLC | 52,973 | 52,996 | +23 | 3.78 | 4.33 | +0.55 | buy |
| Calamos Advisors LLC | 58,723 | 58,745 | +22 | 0.03 | 0.04 | +0.01 | buy |
| Purus Wealth Management, LLC | 1,637 | 1,653 | +16 | 0.10 | 0.11 | +0.02 | buy |
| Dunhill Financial, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 362 | 366 | +4 | 0.03 | 0.03 | +0.01 | buy |
| Raleigh Capital Management Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 2,379 | 2,380 | +1 | 0.09 | 0.02 | -0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 4,097 | 4,095 | -2 | 0.14 | 0.17 | +0.02 | sell |
| Somerset Trust Co | 1,720 | 1,716 | -4 | 0.09 | 0.10 | +0.01 | sell |
| Colonial Trust Advisors | 94 | 90 | -4 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 81 | 71 | -10 | 0.00 | 0.00 | -0.00 | sell |