| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,699,013 | 2,555,676 | +856,663 | 0.33 | 0.51 | +0.18 | buy |
| Clearbridge Investments, LLC | 2,270,341 | 2,901,178 | +630,837 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,380,869 | 2,973,400 | +592,531 | 0.05 | 0.06 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,572,804 | 1,884,032 | +311,228 | 0.59 | 0.71 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,622,241 | 1,325,592 | +296,649 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,696,418 | 2,982,186 | +285,768 | 0.18 | 0.21 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 370,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,528,502 | 2,700,423 | +171,921 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 458,090 | 586,000 | +127,910 | 1.23 | 1.59 | +0.36 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,085,729 | 1,019,730 | +65,999 | 0.78 | 0.75 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 375,207 | 320,018 | +55,189 | 0.01 | 0.01 | 0.00 | sell |
| Palogic Value Management, L.P. | 80,000 | 110,000 | +30,000 | 0.68 | 0.82 | +0.14 | buy |
| Quantinno Capital Management LP | 327,828 | 311,252 | +16,576 | 0.12 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,563,495 | 2,548,102 | +15,393 | 0.03 | 0.03 | 0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 339,351 | 348,731 | +9,380 | 1.32 | 1.43 | +0.11 | buy |
| Vest Financial, LLC | 57,142 | 65,578 | +8,436 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,050 | 47,007 | +6,957 | 0.15 | 0.13 | -0.02 | buy |
| PROFUND ADVISORS LLC | 17,370 | 13,016 | +4,354 | 0.01 | 0.01 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 153,729 | 158,023 | +4,294 | 0.30 | 0.40 | +0.10 | buy |
| TECTONIC ADVISORS LLC | 55,538 | 59,725 | +4,187 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 15,149 | 19,111 | +3,962 | 0.00 | 0.00 | 0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 130,588 | 134,144 | +3,556 | 0.72 | 0.78 | +0.06 | buy |
| BESSEMER GROUP INC | 13,769 | 16,449 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 2,677,490 | 2,680,146 | +2,656 | 9.52 | 9.77 | +0.25 | buy |
| FIRST HAWAIIAN BANK | 49,961 | 52,504 | +2,543 | 0.03 | 0.04 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 36,490 | 38,890 | +2,400 | 0.61 | 0.70 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 8,450 | 10,850 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 17,505 | 19,457 | +1,952 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,432 | 30,689 | +743 | 0.05 | 0.03 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 649 | 831 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 16,000 | 15,750 | -250 | 0.22 | 0.22 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 25,100 | 24,500 | -600 | 0.07 | 0.07 | -0.00 | sell |
| Kepos Capital LP | 6,131 | 4,561 | -1,570 | 0.05 | 0.04 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 62,298 | 59,442 | -2,856 | 0.07 | 0.07 | +0.00 | sell |
| Indie Asset Partners, LLC | 91,336 | 86,940 | -4,396 | 1.45 | 1.42 | -0.03 | sell |
| Boston Partners | 85,759 | 77,346 | -8,413 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 95,633 | 85,613 | -10,020 | 0.29 | 0.33 | +0.04 | sell |
| CastleKnight Management LP | 60,100 | 34,700 | -25,400 | 0.16 | 0.09 | -0.07 | sell |
| VILLERE ST DENIS J & CO LLC | 1,811,245 | 1,783,652 | -27,593 | 3.05 | 3.17 | +0.12 | sell |
| Atom Investors LP | 77,507 | 42,769 | -34,738 | 0.15 | 0.10 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 437,752 | 398,258 | -39,494 | 0.07 | 0.05 | -0.01 | sell |
| Hodges Capital Management Inc. | 232,760 | 134,060 | -98,700 | 0.31 | 0.19 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 646,571 | 537,166 | -109,405 | 0.12 | 0.10 | -0.02 | sell |