| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,908,810 | 846,727 | +3,062,083 | 0.08 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 2,247,774 | 3,203,592 | +955,818 | 0.93 | 1.14 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 2,505,303 | 3,299,944 | +794,641 | 0.03 | 0.03 | 0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 797,675 | 1,164,775 | +367,100 | 2.09 | 2.68 | +0.59 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,769 | 696,658 | +237,889 | 0.23 | 0.30 | +0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,613 | 228,082 | +212,469 | 0.07 | 1.02 | +0.95 | buy |
| Orchard Capital Management, LLC | 9,251 | 162,222 | +152,971 | 0.08 | 1.98 | +1.90 | buy |
| ROYCE & ASSOCIATES LP | 225,000 | 367,680 | +142,680 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 469,843 | 610,912 | +141,069 | 0.02 | 0.02 | +0.00 | buy |
| Pine Ridge Advisers LLC | 548,480 | 660,480 | +112,000 | 1.08 | 1.01 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 290,319 | 367,673 | +77,354 | 0.04 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 931,550 | 1,000,728 | +69,178 | 0.67 | 0.60 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 266,559 | 324,574 | +58,015 | 0.01 | 0.01 | 0.00 | buy |
| COOKE & BIELER LP | 2,542,547 | 2,600,093 | +57,546 | 0.54 | 0.46 | -0.08 | buy |
| CHATHAM CAPITAL GROUP, INC. | 55,275 | 106,319 | +51,044 | 0.20 | 0.32 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 801,153 | 849,594 | +48,441 | 0.17 | 0.17 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,733 | 74,340 | +40,607 | 0.03 | 0.06 | 0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 351,565 | 387,534 | +35,969 | 1.43 | 1.31 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,088,538 | 1,058,864 | +29,674 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,859,476 | 2,884,927 | +25,451 | 0.22 | 0.19 | -0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 350,000 | 375,000 | +25,000 | 2.91 | 2.80 | -0.11 | buy |
| Holocene Advisors, LP | 30,767 | 45,439 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 324,475 | 316,136 | +8,339 | 0.07 | 0.04 | 0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 1,739,723 | 1,746,627 | +6,904 | 3.48 | 3.01 | -0.48 | buy |
| OUTFITTER FINANCIAL LLC | 38,490 | 43,065 | +4,575 | 0.68 | 0.69 | +0.01 | buy |
| PROFUND ADVISORS LLC | 12,856 | 17,329 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 30,707 | 33,193 | +2,486 | 0.04 | 0.04 | -0.01 | buy |
| Whipplewood Advisors, LLC | 106 | 54 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 744 | 683 | -61 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 29,189 | 29,120 | -69 | 0.01 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 1,354 | 1,171 | -183 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 35,693 | 33,689 | -2,004 | 0.03 | 0.02 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,750 | 10,164 | -2,586 | 0.06 | 0.04 | -0.02 | sell |
| Avondale Wealth Management | 12,250 | 8,000 | -4,250 | 0.17 | 0.09 | -0.08 | sell |
| Indie Asset Partners, LLC | 82,786 | 75,786 | -7,000 | 1.44 | 1.17 | -0.27 | sell |
| Americana Partners, LLC | 149,989 | 136,765 | -13,224 | 0.14 | 0.09 | -0.04 | sell |
| Bryce Point Capital, LLC | 70,960 | 50,772 | -20,188 | 0.46 | 0.76 | +0.30 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 214,823 | 192,965 | -21,858 | 1.26 | 1.01 | -0.25 | sell |
| Meridian Wealth Advisors, LLC | 2,678,800 | 2,645,843 | -32,957 | 9.80 | 8.01 | -1.79 | sell |
| Vest Financial, LLC | 114,764 | 31,135 | -83,629 | 0.05 | 0.01 | -0.04 | sell |
| Hodges Capital Management Inc. | 194,000 | 84,000 | -110,000 | 0.26 | 0.15 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,390,269 | 3,033,935 | -356,334 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,866,378 | 2,336,644 | -529,734 | 0.05 | 0.04 | -0.02 | sell |