| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 421,358 | 1,258,575 | +837,217 | 0.03 | 0.08 | +0.06 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 500,000 | +250,000 | 0.23 | 0.59 | +0.35 | buy |
| Boston Partners | 5,009,106 | 5,238,286 | +229,180 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,682 | 92,801 | +68,119 | 0.04 | 0.17 | +0.13 | buy |
| Townsend & Associates, Inc | 857,391 | 914,196 | +56,805 | 0.71 | 0.92 | +0.21 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 422,913 | 459,980 | +37,067 | 0.53 | 0.58 | +0.05 | buy |
| Sound Income Strategies, LLC | 676,241 | 685,697 | +9,456 | 0.31 | 0.34 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,368 | 19,645 | +5,277 | 0.06 | 0.07 | +0.02 | buy |
| Allegheny Financial Group | 15,724 | 18,791 | +3,067 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 10,774 | 13,243 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 411,329 | 412,370 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,332,772 | 1,333,772 | +1,000 | 7.46 | 7.61 | +0.15 | buy |
| First Bank & Trust | 11,856 | 11,965 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Claar Advisors LLC | 463,119 | 462,740 | -379 | 1.51 | 1.63 | +0.12 | sell |
| HANCOCK WHITNEY CORP | 60,280 | 59,896 | -384 | 0.01 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 45,351 | 43,977 | -1,374 | 0.07 | 0.08 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 19,965 | 17,615 | -2,350 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 42,856 | 39,837 | -3,019 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 27,605 | 23,017 | -4,588 | 0.06 | 0.06 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,728,211 | 1,722,082 | -6,129 | 0.38 | 0.38 | -0.00 | sell |
| Candriam S.C.A. | 47,014 | 34,894 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 2,102,800 | 1,783,500 | -319,300 | 1.65 | 1.84 | +0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,343 | 463,869 | -498,474 | 0.04 | 0.02 | -0.02 | sell |
| River Road Asset Management, LLC | 3,817,484 | 3,105,937 | -711,547 | 0.42 | 0.38 | -0.04 | sell |