| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 75,489 | 332,790 | +257,301 | 0.03 | 0.08 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 303,550 | 544,685 | +241,135 | 0.04 | 0.06 | +0.02 | buy |
| Rodgers Brothers Inc. | 33,675 | 102,950 | +69,275 | 0.23 | 0.53 | +0.30 | buy |
| Scientech Research LLC | 5,022 | 18,892 | +13,870 | 0.08 | 0.19 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,666 | 43,766 | +13,100 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 4,313 | 16,092 | +11,779 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Counsel, Inc | 18,567 | 28,442 | +9,875 | 0.15 | 0.16 | +0.02 | buy |
| Bridgefront Capital, LLC | 10,976 | 19,968 | +8,992 | 0.20 | 0.22 | +0.03 | buy |
| Aviance Capital Partners, LLC | 25,836 | 33,474 | +7,638 | 0.19 | 0.18 | -0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 69,680 | 75,043 | +5,363 | 0.33 | 0.28 | -0.05 | buy |
| Farringdon Capital, Ltd. | 5,610 | 9,071 | +3,461 | 0.12 | 0.18 | +0.06 | buy |
| Investors Research Corp | 5,300 | 6,620 | +1,320 | 0.06 | 0.06 | -0.01 | buy |
| South Dakota Investment Council | 16,600 | 17,400 | +800 | 0.02 | 0.01 | -0.00 | buy |
| Parvin Asset Management, LLC | 7,620 | 7,945 | +325 | 0.43 | 0.35 | -0.09 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,388 | 19,623 | +235 | 0.48 | 0.36 | -0.12 | buy |
| SummerHaven Investment Management, LLC | 19,347 | 19,568 | +221 | 0.63 | 0.53 | -0.10 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.41 | 0.44 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 9,200 | 9,275 | +75 | 0.05 | 0.03 | -0.01 | buy |
| BRIGHTON JONES LLC | 10,216 | 10,230 | +14 | 0.02 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 405 | 407 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 121 | 122 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 93 | 92 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 1,635 | 1,622 | -13 | 0.07 | 0.05 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 8,315 | 8,300 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 60 | 6 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 250 | 50 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 15,400 | 13,280 | -2,120 | 0.14 | 0.08 | -0.06 | sell |
| Factorial Partners, LLC | 26,000 | 23,000 | -3,000 | 0.79 | 0.55 | -0.24 | sell |
| Jaffetilchin Investment Partners, LLC | 47,934 | 43,341 | -4,593 | 0.18 | 0.12 | -0.06 | sell |
| TOWLE & CO | 256,809 | 249,950 | -6,859 | 2.33 | 2.12 | -0.21 | sell |
| EARNEST PARTNERS LLC | 851,164 | 838,031 | -13,133 | 0.20 | 0.16 | -0.05 | sell |
| Sonora Investment Management Group, LLC | 2,173,000 | 2,108,000 | -65,000 | 0.16 | 0.16 | +0.01 | sell |