| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 194,025 | 1,699,013 | +1,504,988 | 0.04 | 0.33 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,628,485 | 2,528,502 | +900,017 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 682,172 | 1,572,804 | +890,632 | 0.28 | 0.59 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,744,208 | 2,380,869 | +636,661 | 0.04 | 0.05 | 0.00 | buy |
| Meridian Wealth Advisors, LLC | 2,128,870 | 2,677,490 | +548,620 | 9.04 | 9.52 | +0.47 | buy |
| Pine Ridge Advisers LLC | 113,480 | 548,480 | +435,000 | 0.30 | 1.17 | +0.86 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 862,839 | 1,085,729 | +222,890 | 0.74 | 0.78 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,424,458 | 1,622,241 | +197,783 | 0.03 | 0.03 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 100,000 | 252,000 | +152,000 | 0.13 | 0.28 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 289,969 | 437,752 | +147,783 | 0.05 | 0.07 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,832 | 62,298 | +59,466 | 0.00 | 0.07 | +0.06 | buy |
| Boston Partners | 39,033 | 85,759 | +46,726 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 33,248 | 77,507 | +44,259 | 0.09 | 0.15 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 615,792 | 646,571 | +30,779 | 0.14 | 0.12 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,666,336 | 2,696,418 | +30,082 | 0.20 | 0.18 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,537,215 | 2,563,495 | +26,280 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 308,039 | 327,828 | +19,789 | 0.15 | 0.12 | 0.00 | buy |
| Vest Financial, LLC | 37,748 | 57,142 | +19,394 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,398 | 40,050 | +16,652 | 0.09 | 0.15 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 385,899 | 375,207 | +10,692 | 0.01 | 0.01 | 0.00 | sell |
| Avondale Wealth Management | 9,500 | 16,000 | +6,500 | 0.15 | 0.22 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 20,100 | 25,100 | +5,000 | 0.05 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 13,695 | 17,370 | +3,675 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 54,646 | 55,538 | +892 | 0.09 | 0.08 | -0.01 | buy |
| Kepos Capital LP | 5,290 | 6,131 | +841 | 0.03 | 0.05 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 129,839 | 130,588 | +749 | 0.84 | 0.72 | -0.13 | buy |
| B & T Capital Management DBA Alpha Capital Management | 338,935 | 339,351 | +416 | 1.50 | 1.32 | -0.18 | buy |
| CBIZ Investment Advisory Services, LLC | 289 | 649 | +360 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 36,740 | 36,490 | -250 | 0.68 | 0.61 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 9,933 | 8,450 | -1,483 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,100 | 25,100 | -3,000 | 0.09 | 0.07 | -0.02 | sell |
| Palogic Value Management, L.P. | 84,664 | 80,000 | -4,664 | 0.83 | 0.68 | -0.15 | sell |
| Austin Asset Management Co Inc | 95,000 | 90,000 | -5,000 | 0.46 | 0.37 | -0.09 | sell |
| Indie Asset Partners, LLC | 97,086 | 91,336 | -5,750 | 1.95 | 1.45 | -0.50 | sell |
| CenterBook Partners LP | 302,641 | 290,828 | -11,813 | 0.47 | 0.36 | -0.11 | sell |
| VILLERE ST DENIS J & CO LLC | 1,825,839 | 1,811,245 | -14,594 | 3.30 | 3.05 | -0.24 | sell |
| Maven Securities LTD | 34,200 | 12,000 | -22,200 | 0.05 | 0.01 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 54,321 | 31,432 | -22,889 | 0.16 | 0.05 | -0.11 | sell |
| Clearbridge Investments, LLC | 2,305,271 | 2,270,341 | -34,930 | 0.04 | 0.04 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 260,494 | 153,729 | -106,765 | 0.59 | 0.30 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335,000 | 120,000 | -215,000 | 0.01 | 0.00 | -0.01 | sell |