| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 48,961 | 74,562 | +25,601 | 1.95 | 2.41 | +0.46 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 52,292 | 66,783 | +14,491 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 171,346 | 185,195 | +13,849 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 7,000 | 17,400 | +10,400 | 0.03 | 0.07 | +0.04 | buy |
| Tribune Investment Group LP | 51,000 | 60,000 | +9,000 | 5.09 | 5.56 | +0.47 | buy |
| Nebula Research & Development LLC | 3,778 | 11,967 | +8,189 | 0.06 | 0.19 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 18,430 | 25,375 | +6,945 | 0.03 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 3,866 | 10,626 | +6,760 | 0.01 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 789,426 | 793,765 | +4,339 | 1.87 | 1.77 | -0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,005 | 33,185 | +3,180 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,594 | 4,186 | +2,592 | 0.04 | 0.11 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 4,600 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,799 | 3,420 | +621 | 0.02 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 11,977 | 12,597 | +620 | 0.06 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,181 | 242,793 | +612 | 0.16 | 0.17 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 703 | 927 | +224 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 1,738 | 1,911 | +173 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 13,435 | 13,552 | +117 | 0.45 | 0.47 | +0.02 | buy |
| Pullen Investment Management, LLC | 7,357 | 7,426 | +69 | 0.81 | 0.84 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 14,255 | 14,284 | +29 | 0.10 | 0.10 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 1,171 | 1,187 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 84 | 100 | +16 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 125 | 127 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,419 | 1,386 | -33 | 0.05 | 0.05 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,643 | 1,606 | -37 | 0.01 | 0.01 | -0.00 | sell |
| EASTERN BANK | 548 | 499 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 352 | 299 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,655 | 1,596 | -59 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,882 | 2,732 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,267 | 14,992 | -275 | 0.07 | 0.07 | +0.00 | sell |
| BURNEY CO/ | 4,820 | 4,416 | -404 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 64,172 | 63,430 | -742 | 0.03 | 0.03 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 2,700 | 1,600 | -1,100 | 0.15 | 0.28 | +0.13 | sell |
| New Age Alpha Advisors, LLC | 17,961 | 16,722 | -1,239 | 0.14 | 0.14 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 8,472 | 7,205 | -1,267 | 0.05 | 0.05 | -0.00 | sell |
| RBF Capital, LLC | 5,400 | 4,000 | -1,400 | 0.06 | 0.04 | -0.02 | sell |
| Moran Wealth Management, LLC | 23,082 | 21,547 | -1,535 | 0.14 | 0.13 | -0.01 | sell |
| Inspire Investing, LLC | 5,855 | 2,086 | -3,769 | 0.12 | 0.04 | -0.08 | sell |
| Ulysses Management LLC | 27,130 | 22,130 | -5,000 | 0.68 | 0.42 | -0.26 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,499 | 3,320 | -6,179 | 0.02 | 0.02 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 43,094 | 36,399 | -6,695 | 0.36 | 0.33 | -0.03 | sell |
| Copeland Capital Management, LLC | 360,416 | 329,556 | -30,860 | 1.26 | 1.28 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 980,110 | 947,077 | -33,033 | 0.97 | 1.01 | +0.04 | sell |
| Potrero Capital Research LLC | 92,517 | 30,595 | -61,922 | 7.91 | 1.39 | -6.52 | sell |