| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 610,303 | 928,139 | +317,836 | 0.01 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 785,035 | 1,039,073 | +254,038 | 0.10 | 0.12 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,084,997 | 1,278,722 | +193,725 | 0.97 | 1.04 | +0.07 | buy |
| Ararat Capital Management LP | 643,828 | 777,845 | +134,017 | 7.32 | 7.39 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 479,339 | 536,253 | +56,914 | 0.26 | 0.25 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 90,821 | 131,497 | +40,676 | 0.00 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 6,400 | 25,000 | +18,600 | 0.03 | 0.08 | +0.06 | buy |
| Harvey Partners, LLC | 670,000 | 688,000 | +18,000 | 2.82 | 2.47 | -0.35 | buy |
| Bard Financial Services, Inc. | 136,915 | 153,275 | +16,360 | 0.35 | 0.53 | +0.18 | buy |
| Atom Investors LP | 9,907 | 26,000 | +16,093 | 0.13 | 0.17 | +0.04 | buy |
| Camelot Portfolios, LLC | 37,636 | 49,396 | +11,760 | 0.80 | 1.32 | +0.52 | buy |
| Penn Capital Management Company, LLC | 42,736 | 52,703 | +9,967 | 0.14 | 0.15 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 251,302 | 260,398 | +9,096 | 2.47 | 2.12 | -0.35 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 360,310 | 365,163 | +4,853 | 0.33 | 0.28 | -0.04 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,309 | 5,934 | +3,625 | 0.02 | 0.05 | +0.02 | buy |
| ProVise Management Group, LLC | 19,535 | 22,736 | +3,201 | 0.06 | 0.06 | -0.00 | buy |
| TCW GROUP INC | 66,802 | 69,802 | +3,000 | 0.03 | 0.02 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 10,099 | 12,557 | +2,458 | 0.06 | 0.06 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 49,050 | 51,270 | +2,220 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 10,537 | 12,295 | +1,758 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 6,800 | 8,434 | +1,634 | 0.16 | 0.14 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,987 | 8,034 | +1,047 | 0.04 | 0.05 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,676 | 7,270 | +594 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 2,375 | 2,527 | +152 | 0.05 | 0.04 | -0.01 | buy |
| Triune Financial Partners, LLC | 11,237 | 11,297 | +60 | 0.16 | 0.13 | -0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 7,440 | 7,482 | +42 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 8,550 | 8,530 | -20 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,394 | 9,346 | -48 | 0.01 | 0.01 | -0.00 | sell |
| First PREMIER Bank | 4,770 | 4,706 | -64 | 0.05 | 0.04 | -0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 3,918 | 3,751 | -167 | 0.10 | 0.09 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 224 | 27 | -197 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 56,441 | 56,174 | -267 | 0.56 | 0.53 | -0.04 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 91,722 | 91,048 | -674 | 0.93 | 0.77 | -0.16 | sell |
| Exchange Capital Management, Inc. | 53,988 | 53,035 | -953 | 0.34 | 0.28 | -0.06 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 33,663 | 31,883 | -1,780 | 0.11 | 0.09 | -0.02 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 24,354 | 21,990 | -2,364 | 0.20 | 0.15 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 136,805 | 132,375 | -4,430 | 0.09 | 0.08 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 35,886 | 28,161 | -7,725 | 0.14 | 0.12 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,790 | 220,366 | -9,424 | 0.21 | 0.18 | -0.03 | sell |
| Cove Street Capital, LLC | 368,343 | 356,769 | -11,574 | 3.89 | 3.28 | -0.60 | sell |
| Repertoire Partners LP | 50,988 | 25,100 | -25,888 | 1.85 | 1.16 | -0.69 | sell |
| Krilogy Financial LLC | 67,239 | 31,719 | -35,520 | 0.21 | 0.08 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,440,347 | 1,325,646 | -114,701 | 0.51 | 0.43 | -0.08 | sell |