| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,736 | 953,137 | +179,401 | 2.41 | 4.26 | +1.84 | buy |
| Aaron Wealth Advisors LLC | 7,274 | 8,423 | +1,149 | 0.03 | 0.04 | +0.02 | buy |
| Range Financial Group LLC | 31,251 | 31,738 | +487 | 0.68 | 0.88 | +0.20 | buy |
| Baker Avenue Asset Management, LP | 3,837 | 3,969 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,197 | 3,206 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 336 | 339 | +3 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 90 | 93 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 14,846 | 14,827 | -19 | 0.40 | 0.59 | +0.19 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 150 | 75 | -75 | 0.01 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 17,360 | 17,260 | -100 | 0.35 | 0.52 | +0.17 | sell |
| Investors Research Corp | 16,574 | 16,416 | -158 | 0.21 | 0.30 | +0.09 | sell |
| Verity Asset Management, Inc. | 3,312 | 3,005 | -307 | 0.09 | 0.12 | +0.03 | sell |
| Cullen Capital Management, LLC | 13,227 | 12,870 | -357 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 57,242 | 56,478 | -764 | 0.08 | 0.11 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,127 | 36,291 | -3,836 | 0.05 | 0.06 | +0.01 | sell |
| Quinn Opportunity Partners LLC | 23,964 | 20,000 | -3,964 | 0.08 | 0.09 | +0.01 | sell |
| Senvest Management, LLC | 1,151,975 | 1,126,132 | -25,843 | 2.49 | 3.36 | +0.88 | sell |
| BAMCO INC /NY/ | 214,280 | 144,788 | -69,492 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,696,423 | 1,487,384 | -209,039 | 0.37 | 0.41 | +0.04 | sell |
| GMT CAPITAL CORP | 1,023,450 | 414,050 | -609,400 | 3.04 | 2.20 | -0.84 | sell |