| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1492 Capital Management LLC | 27,424 | 65,439 | +38,015 | 0.79 | 2.14 | +1.35 | buy |
| REINHART PARTNERS, LLC. | 1,564,878 | 1,599,379 | +34,501 | 3.41 | 4.05 | +0.64 | buy |
| Boston Partners | 470,658 | 500,622 | +29,964 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 43,720 | 65,941 | +22,221 | 0.01 | 0.03 | +0.02 | buy |
| Carmignac Gestion | 1,328,000 | 1,340,100 | +12,100 | 1.55 | 1.93 | +0.38 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,955 | 15,819 | +7,864 | 0.05 | 0.09 | +0.04 | buy |
| EQUITABLE TRUST CO | 9,420 | 11,715 | +2,295 | 0.03 | 0.05 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,206 | 36,813 | +1,607 | 0.22 | 0.30 | +0.09 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,485 | +1,485 | 0.27 | 0.28 | +0.01 | buy |
| Martin Capital Advisors, LLP | 12,992 | 14,268 | +1,276 | 0.62 | 0.83 | +0.21 | buy |
| Private Capital Management, LLC | 357,644 | 358,224 | +580 | 2.70 | 3.50 | +0.80 | buy |
| Allen Capital Group, LLC | 3,290 | 3,686 | +396 | 0.21 | 0.03 | -0.18 | buy |
| ISTHMUS PARTNERS, LLC | 43,185 | 43,474 | +289 | 0.34 | 0.47 | +0.12 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,368 | 3,613 | +245 | 0.05 | 0.07 | +0.02 | buy |
| Valued Wealth Advisors LLC | 117 | 230 | +113 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 19,569 | 19,667 | +98 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,485 | 11,567 | +82 | 0.08 | 0.11 | +0.02 | buy |
| Abel Hall, LLC | 3,915 | 3,992 | +77 | 0.06 | 0.08 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 139 | 128 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,465 | 7,438 | -27 | 0.14 | 0.18 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 19,725 | 19,695 | -30 | 0.14 | 0.18 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,832 | 4,801 | -31 | 0.01 | 0.02 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 390 | 340 | -50 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 497 | 407 | -90 | 0.03 | 0.03 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 4,325 | 4,175 | -150 | 0.28 | 0.34 | +0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,856 | 14,645 | -211 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 19,359 | 19,052 | -307 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,000 | 15,200 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 3,861 | 3,051 | -810 | 0.02 | 0.03 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,309 | 1,477 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 4,406 | 3,368 | -1,038 | 0.06 | 0.05 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 16,907 | 14,907 | -2,000 | 0.12 | 0.14 | +0.01 | sell |
| DIKER MANAGEMENT LLC | 8,222 | 5,722 | -2,500 | 0.56 | 0.49 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 39,660 | 36,680 | -2,980 | 0.02 | 0.03 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,850 | 43,735 | -3,115 | 0.20 | 0.24 | +0.04 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 19,033 | 13,860 | -5,173 | 0.27 | 0.24 | -0.02 | sell |
| Retirement Systems of Alabama | 174,000 | 160,043 | -13,957 | 0.04 | 0.05 | +0.01 | sell |
| Summit Street Capital Management, LLC | 415,474 | 400,699 | -14,775 | 4.46 | 6.24 | +1.78 | sell |
| Stanley-Laman Group, Ltd. | 85,474 | 67,964 | -17,510 | 0.80 | 0.77 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 292,806 | 270,710 | -22,096 | 0.16 | 0.20 | +0.04 | sell |
| Swedbank AB | 1,228,743 | 1,201,243 | -27,500 | 0.10 | 0.11 | +0.02 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 363,745 | 328,745 | -35,000 | 3.42 | 6.83 | +3.40 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 827,999 | 752,999 | -75,000 | 0.74 | 0.87 | +0.13 | sell |
| Portolan Capital Management, LLC | 417,390 | 288,691 | -128,699 | 1.68 | 1.20 | -0.49 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,551 | 232,597 | -166,954 | 0.10 | 0.08 | -0.02 | sell |
| Polaris Capital Management, LLC | 617,000 | 424,500 | -192,500 | 3.83 | 4.44 | +0.61 | sell |
| Epoch Investment Partners, Inc. | 649,751 | 386,993 | -262,758 | 0.30 | 0.24 | -0.05 | sell |
| Longaeva Partners L.P. | 383,945 | 29,051 | -354,894 | 1.08 | 0.07 | -1.01 | sell |