| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 37,758 | 171,346 | +133,588 | 0.00 | 0.02 | +0.02 | buy |
| Tribune Investment Group LP | 18,000 | 51,000 | +33,000 | 1.72 | 5.09 | +3.36 | buy |
| Topline Capital Management, LLC | 23,329 | 48,961 | +25,632 | 0.75 | 1.95 | +1.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 31,001 | 52,292 | +21,291 | 0.06 | 0.09 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 590,715 | 608,245 | +17,530 | 0.23 | 0.26 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 12,000 | 18,933 | +6,933 | 0.14 | 0.23 | +0.09 | buy |
| Inspire Investing, LLC | 2,337 | 5,855 | +3,518 | 0.04 | 0.12 | +0.08 | buy |
| Pullen Investment Management, LLC | 4,655 | 7,357 | +2,702 | 0.52 | 0.81 | +0.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,300 | 15,267 | +1,967 | 0.06 | 0.07 | +0.01 | buy |
| Argent Trust Co | 1,283 | 1,738 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 14,050 | 14,255 | +205 | 0.10 | 0.10 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,625 | 2,799 | +174 | 0.09 | 0.02 | -0.07 | buy |
| LONDON CO OF VIRGINIA | 979,987 | 980,110 | +123 | 0.92 | 0.97 | +0.06 | buy |
| MARTIN & CO INC /TN/ | 13,340 | 13,435 | +95 | 0.57 | 0.45 | -0.11 | buy |
| SageView Advisory Group, LLC | 1,580 | 1,643 | +63 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 4,818 | 4,820 | +2 | 0.03 | 0.03 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 126 | 125 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,388 | 4,386 | -2 | 0.03 | 0.03 | +0.00 | sell |
| FIL Ltd | 3,386 | 3,382 | -4 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,188 | 1,171 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Ridgewood Investments LLC | 100 | 50 | -50 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,551 | 1,419 | -132 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,799 | 1,655 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 871 | 703 | -168 | 0.04 | 0.03 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 628 | 352 | -276 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 23,947 | 23,082 | -865 | 0.13 | 0.14 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,936 | 1,445 | -1,491 | 0.16 | 0.12 | -0.04 | sell |
| Nebula Research & Development LLC | 7,128 | 3,778 | -3,350 | 0.14 | 0.06 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 68,215 | 64,172 | -4,043 | 0.03 | 0.03 | +0.00 | sell |
| Copeland Capital Management, LLC | 365,047 | 360,416 | -4,631 | 1.16 | 1.26 | +0.09 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 48,619 | 43,094 | -5,525 | 0.35 | 0.36 | +0.01 | sell |
| M&G Plc | 131,676 | 122,101 | -9,575 | 0.14 | 0.10 | -0.04 | sell |
| Ulysses Management LLC | 48,618 | 27,130 | -21,488 | 1.33 | 0.68 | -0.65 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,568 | 30,005 | -23,563 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,851 | 242,181 | -29,670 | 0.18 | 0.16 | -0.01 | sell |
| River Road Asset Management, LLC | 855,285 | 789,426 | -65,859 | 1.95 | 1.87 | -0.08 | sell |