| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 245,422 | 726,136 | +480,714 | 0.27 | 0.51 | +0.24 | buy |
| Cambria Investment Management, L.P. | 110,657 | 118,624 | +7,967 | 0.50 | 0.47 | -0.03 | buy |
| High Note Wealth, LLC | 24 | 69 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,456 | 13,450 | -6 | 0.12 | 0.11 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 41 | 24 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 84 | 24 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 4,144 | 4,067 | -77 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 122,572 | 122,428 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 10,053 | 9,888 | -165 | 0.12 | 0.11 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 653 | 466 | -187 | 0.01 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 3,962 | 3,257 | -705 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 71,447 | 66,359 | -5,088 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 95,099 | 86,751 | -8,348 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 80,588 | 62,733 | -17,855 | 0.08 | 0.05 | -0.03 | sell |
| EULAV Asset Management | 60,000 | 32,000 | -28,000 | 0.16 | 0.08 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 849,653 | 820,652 | -29,001 | 0.23 | 0.18 | -0.05 | sell |
| REINHART PARTNERS, LLC. | 1,287,173 | 1,246,181 | -40,992 | 3.01 | 2.28 | -0.73 | sell |
| Boston Partners | 575,890 | 486,458 | -89,432 | 0.05 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 1,891,378 | 1,160,270 | -731,108 | 1.75 | 1.03 | -0.71 | sell |