| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,973,400 | 3,908,810 | +935,410 | 0.06 | 0.08 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,700,423 | 3,390,269 | +689,846 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,884,032 | 2,247,774 | +363,742 | 0.71 | 0.93 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,325,592 | 1,088,538 | +237,054 | 0.03 | 0.02 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 586,000 | 797,675 | +211,675 | 1.59 | 2.09 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,000 | 469,843 | +99,843 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,019,730 | 931,550 | +88,180 | 0.75 | 0.67 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,212 | 458,769 | +84,557 | 0.18 | 0.23 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,476 | 290,319 | +83,843 | 0.03 | 0.04 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 134,144 | 214,823 | +80,679 | 0.78 | 1.26 | +0.48 | buy |
| Hodges Capital Management Inc. | 134,060 | 194,000 | +59,940 | 0.19 | 0.26 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,018 | 266,559 | +53,459 | 0.01 | 0.01 | 0.00 | sell |
| Vest Financial, LLC | 65,578 | 114,764 | +49,186 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,548,102 | 2,505,303 | +42,799 | 0.03 | 0.03 | 0.00 | sell |
| Cumberland Partners Ltd | 116,300 | 139,900 | +23,600 | 0.18 | 0.22 | +0.04 | buy |
| Quantinno Capital Management LP | 311,252 | 324,475 | +13,223 | 0.09 | 0.07 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,615 | 12,750 | +3,135 | 0.03 | 0.06 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,689 | 33,733 | +3,044 | 0.03 | 0.03 | 0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 348,731 | 351,565 | +2,834 | 1.43 | 1.43 | +0.00 | buy |
| BESSEMER GROUP INC | 16,449 | 19,252 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 24,500 | 25,750 | +1,250 | 0.07 | 0.07 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 831 | 1,354 | +523 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,016 | 12,856 | +160 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 29,105 | 29,189 | +84 | 0.01 | 0.01 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 38,890 | 38,490 | -400 | 0.70 | 0.68 | -0.02 | sell |
| Meridian Wealth Advisors, LLC | 2,680,146 | 2,678,800 | -1,346 | 9.77 | 9.80 | +0.03 | sell |
| Crestline Management, LP | 35,240 | 33,004 | -2,236 | 0.04 | 0.02 | -0.02 | sell |
| Avondale Wealth Management | 15,750 | 12,250 | -3,500 | 0.22 | 0.17 | -0.05 | sell |
| Indie Asset Partners, LLC | 86,940 | 82,786 | -4,154 | 1.42 | 1.44 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 10,850 | 4,850 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 2,555,676 | 2,542,547 | -13,129 | 0.51 | 0.54 | +0.04 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 370,000 | 350,000 | -20,000 | 3.11 | 2.91 | -0.20 | sell |
| TECTONIC ADVISORS LLC | 59,725 | 30,707 | -29,018 | 0.09 | 0.04 | -0.04 | sell |
| Boston Partners | 77,346 | 46,195 | -31,151 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,901,178 | 2,866,378 | -34,800 | 0.05 | 0.05 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 1,783,652 | 1,739,723 | -43,929 | 3.17 | 3.48 | +0.31 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 59,442 | 9,442 | -50,000 | 0.07 | 0.01 | -0.05 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 85,613 | 15,613 | -70,000 | 0.33 | 0.07 | -0.26 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,982,186 | 2,859,476 | -122,710 | 0.21 | 0.22 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 160,546 | 35,693 | -124,853 | 0.11 | 0.03 | -0.08 | sell |