| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 315,000 | 337,000 | +22,000 | 1.44 | 1.48 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 127,972 | 135,335 | +7,363 | 0.25 | 0.25 | +0.00 | buy |
| Bridgewater Associates, LP | 106,223 | 111,351 | +5,128 | 0.02 | 0.02 | -0.00 | buy |
| KLCM Advisors, Inc. | 241,793 | 245,993 | +4,200 | 1.34 | 1.19 | -0.15 | buy |
| ISTHMUS PARTNERS, LLC | 68,700 | 69,635 | +935 | 0.26 | 0.26 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 5,584 | 6,243 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 37,149 | 37,399 | +250 | 0.32 | 0.30 | -0.02 | buy |
| Fortune Financial Advisors, LLC | 10,510 | 10,529 | +19 | 0.22 | 0.21 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 23,726 | 23,736 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 130,481 | 130,249 | -232 | 0.21 | 0.21 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 30,515 | 30,220 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 53,382 | 52,984 | -398 | 0.09 | 0.09 | -0.00 | sell |
| Penn Capital Management Company, LLC | 25,991 | 25,170 | -821 | 0.07 | 0.07 | -0.01 | sell |
| Richard C. Young & CO., LTD. | 213,625 | 211,253 | -2,372 | 0.83 | 0.77 | -0.06 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 46,203 | 43,603 | -2,600 | 1.00 | 0.92 | -0.08 | sell |
| Bleakley Financial Group, LLC | 23,633 | 20,400 | -3,233 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 34,025 | 28,029 | -5,996 | 0.01 | 0.01 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 451,342 | 445,212 | -6,130 | 0.92 | 0.97 | +0.05 | sell |
| Clearbridge Investments, LLC | 31,040 | 24,765 | -6,275 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 28,450 | 21,650 | -6,800 | 0.34 | 0.11 | -0.23 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 28,060 | 21,090 | -6,970 | 0.23 | 0.16 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,346 | 12,489 | -10,857 | 0.07 | 0.04 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 540,156 | 511,385 | -28,771 | 0.24 | 0.22 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 72,146 | 14,850 | -57,296 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 149,819 | 67,614 | -82,205 | 0.12 | 0.05 | -0.07 | sell |
| LONDON CO OF VIRGINIA | 1,033,070 | 941,974 | -91,096 | 0.17 | 0.14 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,131,468 | 1,035,721 | -95,747 | 0.18 | 0.15 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 9,218,753 | 8,033,691 | -1,185,062 | 0.18 | 0.15 | -0.03 | sell |