| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 245,993 | 522,891 | +276,898 | 1.19 | 2.17 | +0.98 | buy |
| T. Rowe Price Investment Management, Inc. | 8,033,691 | 8,068,664 | +34,973 | 0.15 | 0.14 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,489 | 46,208 | +33,719 | 0.04 | 0.17 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 11,883 | 43,302 | +31,419 | 0.03 | 0.12 | +0.09 | buy |
| Oak Thistle LLC | 10,635 | 16,049 | +5,414 | 0.08 | 0.12 | +0.04 | buy |
| ALPS ADVISORS INC | 28,029 | 32,637 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,984 | 57,111 | +4,127 | 0.09 | 0.09 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,635 | 73,669 | +4,034 | 0.26 | 0.26 | -0.00 | buy |
| Penn Capital Management Company, LLC | 25,170 | 25,681 | +511 | 0.07 | 0.06 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 6,243 | 6,670 | +427 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,809 | 17,225 | +416 | 0.08 | 0.08 | -0.00 | buy |
| DENALI ADVISORS LLC | 219 | 247 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 10,529 | 10,365 | -164 | 0.21 | 0.19 | -0.01 | sell |
| Bleakley Financial Group, LLC | 20,400 | 19,710 | -690 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 23,736 | 22,760 | -976 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 21,090 | 19,666 | -1,424 | 0.16 | 0.14 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 14,850 | 13,000 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,581 | 7,596 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 43,603 | 39,603 | -4,000 | 0.92 | 0.79 | -0.13 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 135,335 | 130,440 | -4,895 | 0.25 | 0.23 | -0.02 | sell |
| Clearbridge Investments, LLC | 24,765 | 19,470 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 37,399 | 32,025 | -5,374 | 0.30 | 0.24 | -0.06 | sell |
| MQS Management LLC | 18,904 | 11,432 | -7,472 | 0.30 | 0.17 | -0.12 | sell |
| LONDON CO OF VIRGINIA | 941,974 | 933,953 | -8,021 | 0.14 | 0.14 | -0.00 | sell |
| Bridgewater Associates, LP | 111,351 | 101,350 | -10,001 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 26,442 | 16,127 | -10,315 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 511,385 | 492,483 | -18,902 | 0.22 | 0.21 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 26,232 | 4,548 | -21,684 | 0.09 | 0.03 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 130,249 | 104,391 | -25,858 | 0.21 | 0.16 | -0.05 | sell |
| OLD NATIONAL BANCORP /IN/ | 67,614 | 37,532 | -30,082 | 0.05 | 0.03 | -0.02 | sell |
| VILLERE ST DENIS J & CO LLC | 445,212 | 406,280 | -38,932 | 0.97 | 0.90 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,035,721 | 388,444 | -647,277 | 0.15 | 0.05 | -0.10 | sell |