| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 322,832 | 907,148 | +584,316 | 1.05 | 1.30 | +0.25 | buy |
| Larson Financial Group LLC | 108,620 | 404,571 | +295,951 | 0.29 | 0.95 | 0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 463,536 | +121,076 | 0.81 | 0.92 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 820,989 | 927,599 | +106,610 | 0.23 | 0.23 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,710 | 337,610 | +47,900 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 224,024 | 249,024 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| GRACE & WHITE INC /NY | 122,068 | 142,638 | +20,570 | 0.62 | 0.67 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 31,550 | 51,494 | +19,944 | 0.08 | 0.12 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 349,109 | 368,343 | +19,234 | 2.22 | 2.02 | -0.20 | buy |
| Legacy Financial Advisors, Inc. | 23,173 | 31,503 | +8,330 | 0.13 | 0.16 | +0.04 | buy |
| Annex Advisory Services, LLC | 14,671 | 19,198 | +4,527 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 31,260 | 35,190 | +3,930 | 0.04 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,359 | 32,239 | +2,880 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 29,359 | 32,239 | +2,880 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,580 | 11,784 | +2,204 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,300 | 9,644 | +1,344 | 0.02 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 45,739 | 46,442 | +703 | 0.25 | 0.24 | -0.02 | buy |
| GABELLI FUNDS LLC | 23,724 | 23,284 | +440 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,029 | 10,016 | -13 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,514 | 245,126 | -388 | 0.16 | 0.14 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 119,008 | 117,776 | -1,232 | 0.11 | 0.08 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 34,286 | 33,011 | -1,275 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 35,400 | 34,000 | -1,400 | 0.30 | 0.30 | -0.00 | sell |
| Front Street Capital Management, Inc. | 127,167 | 125,517 | -1,650 | 0.76 | 0.68 | -0.08 | sell |
| Pinnacle Holdings, LLC | 59,630 | 57,291 | -2,339 | 0.76 | 0.64 | -0.13 | sell |
| RS CRUM INC. | 11,557 | 9,087 | -2,470 | 0.11 | 0.08 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 46,864 | 43,205 | -3,659 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 106,779 | 98,489 | -8,290 | 0.13 | 0.11 | -0.03 | sell |
| EARNEST PARTNERS LLC | 720,320 | 674,027 | -46,293 | 0.11 | 0.09 | -0.02 | sell |
| WASATCH ADVISORS LP | 270,772 | 209,270 | -61,502 | 0.05 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 551,236 | 478,132 | -73,104 | 0.04 | 0.03 | -0.01 | sell |