| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,039,073 | 1,698,536 | +659,463 | 0.12 | 0.15 | +0.03 | buy |
| MAGNOLIA GROUP, LLC | 412,830 | 849,490 | +436,660 | 1.86 | 3.17 | +1.31 | buy |
| Ararat Capital Management LP | 777,845 | 953,314 | +175,469 | 7.39 | 6.99 | -0.40 | buy |
| Harvey Partners, LLC | 688,000 | 830,000 | +142,000 | 2.44 | 2.39 | -0.05 | buy |
| Atom Investors LP | 26,000 | 96,355 | +70,355 | 0.17 | 0.43 | +0.27 | buy |
| Penn Capital Management Company, LLC | 52,703 | 100,975 | +48,272 | 0.15 | 0.23 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,300 | 332,680 | +43,380 | 0.03 | 0.03 | -0.00 | buy |
| Ballast Asset Management, LP | 74,112 | 111,861 | +37,749 | 1.92 | 1.80 | -0.12 | buy |
| Bard Financial Services, Inc. | 153,275 | 161,200 | +7,925 | 0.53 | 0.46 | -0.07 | buy |
| Krilogy Financial LLC | 31,719 | 38,318 | +6,599 | 0.08 | 0.08 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 260,398 | 266,673 | +6,275 | 2.12 | 1.74 | -0.38 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,517 | 32,565 | +6,048 | 0.05 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 12,295 | 16,747 | +4,452 | 0.04 | 0.05 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 2,070 | 4,490 | +2,420 | 0.06 | 0.11 | +0.05 | buy |
| ProVise Management Group, LLC | 22,736 | 24,803 | +2,067 | 0.06 | 0.05 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 3,751 | 4,235 | +484 | 0.09 | 0.08 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,034 | 8,228 | +194 | 0.05 | 0.04 | -0.01 | buy |
| CoreCommodity Management, LLC | 56,174 | 56,231 | +57 | 0.53 | 0.42 | -0.10 | buy |
| ROGCO, LP | 30 | 26 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,530 | 8,505 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RPG Investment Advisory, LLC | 18,790 | 18,740 | -50 | 0.10 | 0.08 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 51,270 | 50,955 | -315 | 0.03 | 0.02 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 12,557 | 12,059 | -498 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 131,497 | 130,966 | -531 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,346 | 8,355 | -991 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 1,783 | 701 | -1,082 | 0.01 | 0.00 | -0.01 | sell |
| First PREMIER Bank | 4,706 | 3,617 | -1,089 | 0.04 | 0.03 | -0.01 | sell |
| Triune Financial Partners, LLC | 11,297 | 10,139 | -1,158 | 0.13 | 0.10 | -0.03 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 91,048 | 89,510 | -1,538 | 0.77 | 0.62 | -0.15 | sell |
| Semmax Financial Advisors Inc. | 35,800 | 33,003 | -2,797 | 0.34 | 0.25 | -0.09 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 21,990 | 19,112 | -2,878 | 0.15 | 0.11 | -0.04 | sell |
| CHELSEA COUNSEL CO | 4,095 | 270 | -3,825 | 0.06 | 0.00 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 536,253 | 532,050 | -4,203 | 0.25 | 0.22 | -0.03 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,934 | 358 | -5,576 | 0.05 | 0.00 | -0.04 | sell |
| GS Investments, Inc. | 18,600 | 11,000 | -7,600 | 0.30 | 0.15 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 220,366 | 207,884 | -12,482 | 0.18 | 0.16 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 132,375 | 117,810 | -14,565 | 0.08 | 0.06 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,278,722 | 1,262,672 | -16,050 | 1.04 | 0.88 | -0.16 | sell |
| Koss-Olinger Consulting, LLC | 28,161 | 9,381 | -18,780 | 0.12 | 0.02 | -0.09 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 31,883 | 11,210 | -20,673 | 0.09 | 0.03 | -0.06 | sell |
| Repertoire Partners LP | 25,100 | 100 | -25,000 | 1.16 | 0.01 | -1.16 | sell |
| Camelot Portfolios, LLC | 49,396 | 22,816 | -26,580 | 1.32 | 0.34 | -0.98 | sell |
| Exchange Capital Management, Inc. | 53,035 | 23,516 | -29,519 | 0.28 | 0.11 | -0.17 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 365,163 | 325,966 | -39,197 | 0.28 | 0.22 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,325,646 | 1,212,027 | -113,619 | 0.43 | 0.59 | +0.16 | sell |
| Cove Street Capital, LLC | 356,769 | 229,208 | -127,561 | 3.25 | 1.78 | -1.47 | sell |