CSW INDUSTRIALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 582,952 | 1,045,747 | +462,795 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 131,829 | 298,298 | +166,469 | 0.03 | 0.06 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 311,445 | 407,208 | +95,763 | 0.21 | 0.24 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,778 | 197,112 | +59,334 | 0.07 | 0.08 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 118,090 | 172,001 | +53,911 | 0.02 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 43,841 | 83,045 | +39,204 | 0.05 | 0.09 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,503 | 144,208 | +30,705 | 0.52 | 0.59 | +0.07 | buy |
| Zimmer Partners, LP | 30,000 | 60,000 | +30,000 | 0.20 | 0.36 | +0.16 | buy |
| DF DENT & CO INC | 85,040 | 113,007 | +27,967 | 0.31 | 0.35 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 60,299 | 87,389 | +27,090 | 0.03 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,578 | 8,798 | +21,780 | 0.37 | 0.17 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 24,821 | 44,171 | +19,350 | 0.10 | 0.14 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,762 | 104,131 | +12,369 | 0.18 | 0.17 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,776 | 16,530 | +11,754 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,095 | 81,208 | +10,887 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,643 | 13,183 | +10,460 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 3,164 | 12,909 | +9,745 | 0.17 | 0.44 | +0.27 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 44,947 | 53,712 | +8,765 | 2.28 | 2.24 | -0.05 | buy |
| Capital International Investors | 145,891 | 150,299 | +4,408 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 208,459 | 211,639 | +3,180 | 0.41 | 0.34 | -0.07 | buy |
| Perbak Capital Partners LLP | 988 | 3,896 | +2,908 | 0.06 | 0.17 | +0.10 | buy |
| Farringdon Capital, Ltd. | 2,908 | 5,330 | +2,422 | 0.28 | 0.33 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,873 | 12,045 | +2,172 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,468 | 91,530 | +1,938 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,454 | 13,622 | +1,832 | 0.05 | 0.04 | 0.00 | sell |
| Freestone Grove Partners LP | 4,217 | 5,867 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,761 | 6,231 | +1,470 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 6,991 | 8,178 | +1,187 | 0.03 | 0.03 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 3,013 | 4,172 | +1,159 | 0.46 | 0.55 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,317 | 5,283 | +1,034 | 0.02 | 0.01 | 0.00 | sell |
| Avior Wealth Management, LLC | 2,356 | 3,276 | +920 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,984 | 20,178 | +806 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,501 | 8,112 | +611 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 3,648 | 3,079 | +569 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 9,991 | 9,445 | +546 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 45,244 | 44,707 | +537 | 0.05 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 862 | 334 | +528 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 5,360 | 5,790 | +430 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 1,550 | 1,874 | +324 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 803 | 1,110 | +307 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 49,674 | 49,928 | +254 | 0.88 | 0.70 | -0.17 | buy |
| Portside Wealth Group, LLC | 1,147 | 1,301 | +154 | 0.05 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,256 | 1,374 | +118 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 941 | 1,034 | +93 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 1,969 | 1,889 | +80 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,305 | 3,376 | +71 | 0.10 | 0.08 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,973 | 119,031 | +58 | 0.07 | 0.05 | -0.02 | buy |
| Heritage Family Offices, LLP | 779 | 828 | +49 | 0.11 | 0.09 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 12,784 | 12,822 | +38 | 0.04 | 0.03 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,180 | 2,188 | +8 | 0.02 | 0.01 | -0.00 | buy |
| HMS Capital Management, LLC | 2,249 | 2,251 | +2 | 0.29 | 0.23 | -0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,805 | 1,807 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 2,421 | 2,420 | -1 | 0.08 | 0.06 | -0.01 | sell |
| Destination Wealth Management | 1,230 | 1,228 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 1,127 | 1,124 | -3 | 0.03 | 0.02 | -0.01 | sell |
| CIM, LLC | 1,666 | 1,655 | -11 | 0.06 | 0.05 | -0.01 | sell |
| Pure Financial Advisors, LLC | 1,823 | 1,809 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 56 | 39 | -17 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 881 | 861 | -20 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 2,847 | 2,815 | -32 | 0.16 | 0.13 | -0.03 | sell |
| ANDERSON HOAGLAND & CO | 1,478 | 1,355 | -123 | 0.04 | 0.03 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 6,005 | 5,858 | -147 | 0.14 | 0.11 | -0.04 | sell |
| EVERETT HARRIS & CO /CA/ | 17,390 | 17,174 | -216 | 0.06 | 0.05 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 21,270 | 21,007 | -263 | 0.22 | 0.17 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 1,665 | 1,362 | -303 | 0.02 | 0.01 | -0.01 | sell |
| PITCAIRN CO | 1,744 | 1,416 | -328 | 0.03 | 0.03 | -0.01 | sell |
| Gibbs Wealth Management | 2,323 | 1,982 | -341 | 0.13 | 0.11 | -0.02 | sell |
| SATURNA CAPITAL CORP | 3,395 | 3,042 | -353 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 309,853 | 309,333 | -520 | 0.62 | 0.57 | -0.05 | sell |
| GRACE & WHITE INC /NY | 6,603 | 6,080 | -523 | 0.35 | 0.26 | -0.09 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,611 | 4,018 | -593 | 0.07 | 0.05 | -0.02 | sell |
| Yorktown Management & Research Co Inc | 1,950 | 1,300 | -650 | 0.53 | 0.25 | -0.28 | sell |
| Kensington Investment Counsel, LLC | 8,593 | 7,511 | -1,082 | 1.06 | 0.74 | -0.31 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,335 | 9,000 | -1,335 | 0.03 | 0.02 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 79,887 | 78,403 | -1,484 | 2.22 | 1.76 | -0.46 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,770 | 1,277 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 3,602 | 1,448 | -2,154 | 0.06 | 0.02 | -0.04 | sell |
| Tributary Capital Management, LLC | 59,460 | 57,227 | -2,233 | 1.51 | 1.26 | -0.25 | sell |
| FIRST MANHATTAN CO. LLC. | 280,688 | 278,284 | -2,404 | 0.23 | 0.18 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,682 | 3,895 | -2,787 | 0.05 | 0.04 | -0.01 | sell |
| SageView Advisory Group, LLC | 27,356 | 24,521 | -2,835 | 0.29 | 0.21 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 120,104 | 117,083 | -3,021 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,400 | 1,400 | -4,000 | 0.02 | 0.00 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 16,683 | 8,113 | -8,570 | 0.93 | 0.37 | -0.55 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 61,950 | 53,186 | -8,764 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 20,905 | 7,635 | -13,270 | 0.17 | 0.05 | -0.11 | sell |
| Conestoga Capital Advisors, LLC | 592,771 | 578,891 | -13,880 | 2.51 | 2.26 | -0.26 | sell |
| TWINBEECH CAPITAL LP | 24,789 | 7,171 | -17,618 | 0.16 | 0.07 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 65,192 | 28,209 | -36,983 | 0.08 | 0.03 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,775 | 145,333 | -45,442 | 0.01 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 90,336 | 16,731 | -73,605 | 1.88 | 0.64 | -1.24 | sell |
| WASATCH ADVISORS LP | 707,656 | 600,326 | -107,330 | 1.06 | 0.78 | -0.28 | sell |