| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,137,090 | 1,655,363 | +518,273 | 0.12 | 0.17 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 900,862 | 1,254,992 | +354,130 | 0.23 | 0.25 | +0.02 | buy |
| Pine Ridge Advisers LLC | 1,494,071 | 1,844,036 | +349,965 | 1.16 | 1.20 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,126 | 788,949 | +293,823 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 145,931 | 305,154 | +159,223 | 0.08 | 0.14 | +0.06 | buy |
| Argentarii, LLC | 15,623 | 166,044 | +150,421 | 0.07 | 0.51 | +0.44 | buy |
| GABELLI FUNDS LLC | 173,926 | 85,000 | +88,926 | 0.01 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,382,120 | 1,328,937 | +53,183 | 0.38 | 0.29 | 0.00 | sell |
| COOKE & BIELER LP | 4,153,554 | 4,186,243 | +32,689 | 0.49 | 0.41 | -0.08 | buy |
| B & T Capital Management DBA Alpha Capital Management | 725,913 | 758,387 | +32,474 | 1.31 | 1.01 | -0.30 | buy |
| 49 WEALTH MANAGEMENT, LLC | 25,252 | 56,405 | +31,153 | 0.03 | 0.04 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,324,340 | 3,349,507 | +25,167 | 0.12 | 0.11 | -0.02 | buy |
| Orvieto Partners, L.P. | 80,000 | 100,000 | +20,000 | 0.76 | 0.76 | +0.01 | buy |
| Americana Partners, LLC | 136,765 | 151,161 | +14,396 | 0.05 | 0.04 | -0.01 | buy |
| Tactive Advisors, LLC | 27,973 | 30,718 | +2,745 | 0.09 | 0.08 | -0.01 | buy |
| Orchard Capital Management, LLC | 72,392 | 74,249 | +1,857 | 1.09 | 0.61 | -0.48 | buy |
| Central Pacific Bank - Trust Division | 23,743 | 25,405 | +1,662 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 29,137 | 29,834 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 109 | 193 | +84 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 822 | 808 | +14 | 0.00 | 0.00 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 22,604 | 22,602 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 106,191 | 106,169 | -22 | 0.28 | 0.24 | -0.04 | sell |
| Cedar Mountain Advisors, LLC | 104 | 65 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 43,580 | 42,830 | -750 | 0.66 | 0.45 | -0.21 | sell |
| Liontrust Investment Partners LLP | 1,312,507 | 1,310,646 | -1,861 | 0.22 | 0.18 | -0.03 | sell |
| OUTFITTER FINANCIAL LLC | 55,990 | 46,465 | -9,525 | 0.51 | 0.34 | -0.17 | sell |
| Kestra Investment Management, LLC | 61,293 | 44,998 | -16,295 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 231,844 | 206,167 | -25,677 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 36,262 | 10,057 | -26,205 | 0.02 | 0.00 | -0.01 | sell |
| Cumberland Partners Ltd | 144,900 | 80,100 | -64,800 | 0.11 | 0.05 | -0.06 | sell |
| Palogic Value Management, L.P. | 126,300 | 46,300 | -80,000 | 0.58 | 0.18 | -0.40 | sell |
| SummitTX Capital, L.P. | 188,151 | 58,671 | -129,480 | 0.09 | 0.02 | -0.07 | sell |
| VILLERE ST DENIS J & CO LLC | 2,219,928 | 2,025,944 | -193,984 | 2.43 | 1.91 | -0.51 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 880,912 | 650,912 | -230,000 | 0.02 | 0.01 | -0.01 | sell |
| COOPERMAN LEON G | 5,366,363 | 5,053,474 | -312,889 | 1.90 | 1.58 | -0.33 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 665,135 | 162,630 | -502,505 | 0.84 | 0.17 | -0.67 | sell |
| Meridian Wealth Advisors, LLC | 2,449,151 | 990,958 | -1,458,193 | 3.95 | 1.29 | -2.66 | sell |