| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 21,337 | 76,727 | +55,390 | 0.27 | 0.43 | +0.16 | buy |
| ISTHMUS PARTNERS, LLC | 73,669 | 111,372 | +37,703 | 0.26 | 0.36 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 933,953 | 970,508 | +36,555 | 0.14 | 0.15 | +0.00 | buy |
| Ceredex Value Advisors LLC | 313,276 | 345,624 | +32,348 | 0.15 | 0.17 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,444 | 401,139 | +12,695 | 0.05 | 0.05 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 4,548 | 15,241 | +10,693 | 0.03 | 0.10 | +0.07 | buy |
| ALPS ADVISORS INC | 32,637 | 38,469 | +5,832 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,111 | 62,141 | +5,030 | 0.09 | 0.09 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 130,440 | 133,380 | +2,940 | 0.23 | 0.23 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 19,666 | 22,211 | +2,545 | 0.14 | 0.16 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 22,760 | 23,687 | +927 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 6,670 | 7,136 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 11,489 | 11,785 | +296 | 0.03 | 0.03 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,225 | 17,441 | +216 | 0.08 | 0.08 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 10,365 | 10,381 | +16 | 0.19 | 0.19 | -0.01 | buy |
| Clearbridge Investments, LLC | 19,470 | 19,150 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 19,710 | 18,580 | -1,130 | 0.02 | 0.02 | -0.00 | sell |
| Compass Wealth Management LLC | 32,025 | 30,525 | -1,500 | 0.24 | 0.22 | -0.02 | sell |
| MQS Management LLC | 11,432 | 9,538 | -1,894 | 0.17 | 0.16 | -0.01 | sell |
| Penn Capital Management Company, LLC | 25,681 | 19,863 | -5,818 | 0.06 | 0.05 | -0.01 | sell |
| Oak Thistle LLC | 16,049 | 9,674 | -6,375 | 0.12 | 0.25 | +0.12 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 39,603 | 32,903 | -6,700 | 0.79 | 0.65 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 8,068,664 | 8,058,608 | -10,056 | 0.14 | 0.14 | +0.00 | sell |
| Bridgewater Associates, LP | 101,350 | 88,170 | -13,180 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 37,532 | 22,551 | -14,981 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,208 | 9,347 | -36,861 | 0.17 | 0.05 | -0.12 | sell |
| Olstein Capital Management, L.P. | 337,000 | 299,000 | -38,000 | 1.53 | 1.40 | -0.13 | sell |
| VILLERE ST DENIS J & CO LLC | 406,280 | 328,270 | -78,010 | 0.90 | 0.75 | -0.15 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 492,483 | 327,496 | -164,987 | 0.21 | 0.14 | -0.07 | sell |