| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,698,536 | 2,944,721 | +1,246,185 | 0.15 | 0.16 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 532,050 | 858,629 | +326,579 | 0.22 | 0.21 | -0.01 | buy |
| Harvey Partners, LLC | 830,000 | 959,000 | +129,000 | 2.39 | 1.60 | -0.79 | buy |
| Cove Street Capital, LLC | 229,208 | 310,188 | +80,980 | 1.78 | 1.54 | -0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,680 | 376,230 | +43,550 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,445 | 51,155 | +40,710 | 0.02 | 0.07 | +0.05 | buy |
| Bard Financial Services, Inc. | 161,200 | 192,490 | +31,290 | 0.46 | 0.32 | -0.14 | buy |
| Alpha Omega Wealth Management LLC | 12,059 | 43,071 | +31,012 | 0.05 | 0.13 | +0.08 | buy |
| Penn Capital Management Company, LLC | 100,975 | 131,570 | +30,595 | 0.23 | 0.18 | -0.05 | buy |
| Semmax Financial Advisors Inc. | 33,003 | 49,425 | +16,422 | 0.25 | 0.20 | -0.05 | buy |
| Ballast Asset Management, LP | 111,861 | 122,517 | +10,656 | 1.80 | 1.04 | -0.76 | buy |
| Inspire Investing, LLC | 16,747 | 24,754 | +8,007 | 0.05 | 0.04 | -0.01 | buy |
| ProVise Management Group, LLC | 24,803 | 25,522 | +719 | 0.05 | 0.03 | -0.02 | buy |
| Concord Wealth Partners | 701 | 1,013 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Exchange Capital Management, Inc. | 23,516 | 23,616 | +100 | 0.11 | 0.06 | -0.05 | buy |
| Triune Financial Partners, LLC | 10,139 | 10,221 | +82 | 0.10 | 0.06 | -0.04 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 19,112 | 18,980 | -132 | 0.11 | 0.06 | -0.05 | sell |
| CarsonAllaria Wealth Management, Ltd. | 4,235 | 3,693 | -542 | 0.08 | 0.04 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,966 | 129,634 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,530 | 643 | -1,887 | 0.03 | 0.00 | -0.03 | sell |
| First PREMIER Bank | 3,617 | 1,494 | -2,123 | 0.03 | 0.01 | -0.02 | sell |
| Camelot Portfolios, LLC | 22,816 | 11,809 | -11,007 | 0.34 | 0.18 | -0.16 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 117,810 | 103,770 | -14,040 | 0.06 | 0.03 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 32,565 | 14,905 | -17,660 | 0.06 | 0.02 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,212,027 | 345,083 | -866,944 | 0.59 | 0.10 | -0.49 | sell |