| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 226,782 | 248,493 | +21,711 | 0.93 | 0.89 | -0.04 | buy |
| Guardian Wealth Management, Inc. | 51,356 | 53,433 | +2,077 | 3.61 | 3.50 | -0.11 | buy |
| NorthCrest Asset Manangement, LLC | 7,540 | 7,635 | +95 | 0.03 | 0.03 | -0.00 | buy |
| Valued Wealth Advisors LLC | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,927 | 8,861 | -66 | 0.02 | 0.02 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 108,708 | 108,589 | -119 | 0.82 | 0.78 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 13,810 | 13,282 | -528 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,093 | 5,093 | -3,000 | 0.04 | 0.01 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | 13,857 | -6,901 | 0.30 | 0.19 | -0.11 | sell |
| Edgestream Partners, L.P. | 50,718 | 38,472 | -12,246 | 0.21 | 0.15 | -0.06 | sell |
| MAGNOLIA GROUP, LLC | 1,668,976 | 1,269,723 | -399,253 | 40.04 | 35.54 | -4.50 | sell |