| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 303,301 | 372,210 | +68,909 | 0.70 | 0.83 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,160,377 | 1,206,646 | +46,269 | 0.65 | 0.63 | -0.02 | buy |
| River Road Asset Management, LLC | 984,296 | 1,007,275 | +22,979 | 0.77 | 0.76 | -0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 196,045 | 207,561 | +11,516 | 6.85 | 6.16 | -0.69 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,680 | 11,585 | +7,905 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,900 | 10,100 | +4,200 | 0.03 | 0.05 | +0.02 | buy |
| DMC Group, LLC | 5,105 | 6,925 | +1,820 | 0.25 | 0.32 | +0.07 | buy |
| Wallace Capital Management Inc. | 144,520 | 145,649 | +1,129 | 1.25 | 1.20 | -0.05 | buy |
| Baker Ellis Asset Management LLC | 22,238 | 23,303 | +1,065 | 0.19 | 0.19 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,869 | 14,283 | +414 | 0.10 | 0.10 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 273 | 235 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 1,106 | 940 | -166 | 0.04 | 0.03 | -0.01 | sell |
| Factorial Partners, LLC | 28,496 | 28,296 | -200 | 1.36 | 1.28 | -0.08 | sell |
| VELA Investment Management, LLC | 25,065 | 24,833 | -232 | 0.50 | 0.46 | -0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,485 | 8,220 | -265 | 0.25 | 0.24 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 113,364 | 112,364 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Ballast Asset Management, LP | 32,268 | 31,183 | -1,085 | 1.02 | 1.01 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 5,835 | 4,284 | -1,551 | 0.16 | 0.12 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 61,334 | 59,234 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| FCA CORP /TX | 59,841 | 57,107 | -2,734 | 1.16 | 1.11 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,039 | 216,214 | -3,825 | 0.37 | 0.35 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,054 | 21,066 | -3,988 | 0.04 | 0.04 | -0.01 | sell |
| Significant Wealth Partners LLC | 8,319 | 3,855 | -4,464 | 0.28 | 0.29 | +0.01 | sell |
| DENALI ADVISORS LLC | 102,839 | 97,122 | -5,717 | 0.81 | 0.74 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,782 | 47,760 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 15,058 | 5,829 | -9,229 | 0.02 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 358,200 | 299,000 | -59,200 | 0.25 | 0.21 | -0.04 | sell |