| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 140,000 | 270,000 | +130,000 | 1.51 | 2.99 | +1.48 | buy |
| Foyston, Gordon, & Payne Inc | 33,253 | 73,176 | +39,923 | 1.55 | 3.38 | +1.82 | buy |
| Harvey Partners, LLC | 135,000 | 174,074 | +39,074 | 2.17 | 2.56 | +0.39 | buy |
| Eldred Rock Partners, LLC | 54,028 | 88,552 | +34,524 | 2.78 | 4.09 | +1.31 | buy |
| Polar Asset Management Partners Inc. | 24,902 | 51,800 | +26,898 | 0.10 | 0.18 | +0.08 | buy |
| Long Pond Capital, LP | 109,500 | 132,400 | +22,900 | 2.12 | 2.73 | +0.62 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 106,130 | 122,722 | +16,592 | 2.54 | 3.13 | +0.59 | buy |
| Kerrisdale Advisers, LLC | 24,175 | 33,795 | +9,620 | 1.86 | 1.82 | -0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,775 | 9,225 | +7,450 | 0.05 | 0.23 | +0.18 | buy |
| FULTON BANK, N.A. | 2,043 | 6,338 | +4,295 | 0.01 | 0.04 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 6,340 | 10,236 | +3,896 | 0.05 | 0.08 | +0.03 | buy |
| SummitTX Capital, L.P. | 2,013 | 5,497 | +3,484 | 0.01 | 0.03 | +0.02 | buy |
| Curi Capital, LLC | 1,836 | 4,678 | +2,842 | 0.01 | 0.02 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 3,001 | 5,806 | +2,805 | 0.29 | 0.50 | +0.21 | buy |
| Strong Tower Advisory Services | 4,200 | 5,633 | +1,433 | 0.16 | 0.22 | +0.06 | buy |
| CI INVESTMENTS INC. | 143,186 | 144,415 | +1,229 | 0.14 | 0.10 | -0.04 | buy |
| RBF Capital, LLC | 3,000 | 3,911 | +911 | 0.03 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,113 | 30,734 | +621 | 0.34 | 0.32 | -0.02 | buy |
| Sendero Wealth Management, LLC | 1,036 | 1,591 | +555 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 11,431 | 11,875 | +444 | 0.17 | 0.17 | -0.00 | buy |
| First Bank & Trust | 1,512 | 1,779 | +267 | 0.05 | 0.06 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,655 | 3,914 | +259 | 0.30 | 0.31 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 5,340 | 5,531 | +191 | 0.61 | 0.56 | -0.06 | buy |
| CIM, LLC | 3,613 | 3,776 | +163 | 0.11 | 0.10 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,117 | 1,242 | +125 | 0.05 | 0.06 | +0.00 | buy |
| Empirical Finance, LLC | 1,138 | 1,177 | +39 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,311 | 1,335 | +24 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 779 | 792 | +13 | 0.04 | 0.04 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,198 | 1,190 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Whipplewood Advisors, LLC | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 9,658 | 9,623 | -35 | 0.26 | 0.25 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,010 | 1,953 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 505 | 424 | -81 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,721 | 1,637 | -84 | 0.00 | 0.00 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 1,210 | 1,083 | -127 | 0.08 | 0.07 | -0.01 | sell |
| Hilltop National Bank | 708 | 560 | -148 | 0.03 | 0.03 | -0.01 | sell |
| Argent Trust Co | 2,026 | 1,781 | -245 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 2,661 | 2,409 | -252 | 0.04 | 0.03 | -0.00 | sell |
| Diligent Investors, LLC | 4,036 | 3,738 | -298 | 0.20 | 0.18 | -0.02 | sell |
| Verity & Verity, LLC | 1,479 | 1,159 | -320 | 0.02 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 1,918 | 1,576 | -342 | 0.03 | 0.03 | -0.01 | sell |
| Cullen Capital Management, LLC | 3,236 | 2,804 | -432 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 14,120 | 13,656 | -464 | 0.05 | 0.05 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,858 | 1,243 | -615 | 0.05 | 0.03 | -0.02 | sell |
| Advisors Capital Management, LLC | 29,973 | 29,078 | -895 | 0.07 | 0.07 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,082 | 111 | -971 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 87,342 | 86,219 | -1,123 | 0.91 | 0.91 | +0.01 | sell |
| Impact Capital Partners LLC | 3,851 | 2,717 | -1,134 | 0.24 | 0.16 | -0.08 | sell |
| Bridgewater Associates, LP | 6,547 | 5,069 | -1,478 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 5,851 | 4,355 | -1,496 | 0.07 | 0.06 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4,723 | 3,000 | -1,723 | 0.12 | 0.08 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 23,999 | 21,700 | -2,299 | 0.17 | 0.13 | -0.04 | sell |
| BLI - Banque de Luxembourg Investments | 41,300 | 36,859 | -4,441 | 0.28 | 0.28 | -0.01 | sell |
| Findlay Park Partners LLP | 180,775 | 174,895 | -5,880 | 0.51 | 0.51 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 50,045 | 43,323 | -6,722 | 0.54 | 0.52 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,218 | 10,391 | -9,827 | 0.26 | 0.14 | -0.11 | sell |
| Conestoga Capital Advisors, LLC | 152,624 | 90,032 | -62,592 | 0.62 | 0.42 | -0.20 | sell |
| Copeland Capital Management, LLC | 71,259 | 20 | -71,239 | 0.32 | 0.00 | -0.32 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,070 | 47,290 | -75,780 | 0.10 | 0.04 | -0.06 | sell |
| Southpoint Capital Advisors LP | 500,000 | 300,000 | -200,000 | 2.08 | 1.47 | -0.62 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,850,195 | 2,574,364 | -275,831 | 1.69 | 1.72 | +0.02 | sell |