| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 379,815 | 388,582 | +8,767 | 1.08 | 0.92 | -0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,252,284 | 1,260,027 | +7,743 | 0.80 | 0.78 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 28,355 | 31,869 | +3,514 | 0.25 | 0.23 | -0.02 | buy |
| Significant Wealth Partners LLC | 3,918 | 3,978 | +60 | 0.43 | 0.38 | -0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,343 | 2,350 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 57 | 14 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 192,307 | 192,195 | -112 | 1.99 | 1.87 | -0.12 | sell |
| Baker Ellis Asset Management LLC | 22,578 | 22,453 | -125 | 0.24 | 0.21 | -0.03 | sell |
| Avidian Wealth Enterprises, LLC | 5,544 | 5,044 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 26,983 | 25,783 | -1,200 | 0.20 | 0.22 | +0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 8,900 | 7,601 | -1,299 | 0.02 | 0.01 | -0.01 | sell |
| TOWLE & CO | 70,450 | 67,912 | -2,538 | 2.46 | 2.04 | -0.42 | sell |
| GREAT LAKES ADVISORS, LLC | 16,399 | 12,007 | -4,392 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,952 | 199,726 | -9,226 | 0.43 | 0.35 | -0.08 | sell |
| River Road Asset Management, LLC | 956,420 | 915,990 | -40,430 | 0.97 | 0.90 | -0.07 | sell |