| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 62,099 | 459,871 | +397,772 | 1.23 | 12.25 | +11.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 139,200 | 367,786 | +228,586 | 0.19 | 0.54 | +0.35 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 214,107 | 291,976 | +77,869 | 1.09 | 2.54 | +1.45 | buy |
| River Road Asset Management, LLC | 789,490 | 865,014 | +75,524 | 1.48 | 1.83 | +0.35 | buy |
| Topline Capital Management, LLC | 122,381 | 158,117 | +35,736 | 3.52 | 2.76 | -0.76 | buy |
| Quinn Opportunity Partners LLC | 50,492 | 73,300 | +22,808 | 0.60 | 0.60 | -0.00 | buy |
| Tribune Investment Group LP | 25,000 | 40,000 | +15,000 | 2.02 | 4.69 | +2.66 | buy |
| Ulysses Management LLC | 27,981 | 40,141 | +12,160 | 0.34 | 1.43 | +1.08 | buy |
| Vest Financial, LLC | 20,507 | 31,785 | +11,278 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,291 | 7,178 | +5,887 | 0.01 | 0.05 | +0.04 | buy |
| Pullen Investment Management, LLC | 8,653 | 13,845 | +5,192 | 0.78 | 1.41 | +0.62 | buy |
| THIRD AVENUE MANAGEMENT LLC | 25,929 | 28,434 | +2,505 | 0.81 | 1.00 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,218 | 37,919 | +1,701 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 2,152 | 3,596 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,436 | 3,701 | +265 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 13,582 | 13,832 | +250 | 0.40 | 0.46 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,675 | 1,773 | +98 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 125 | 124 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,582 | 1,562 | -20 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,857 | 1,789 | -68 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,450 | 1,374 | -76 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,385 | 1,309 | -76 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 4,392 | 4,285 | -107 | 0.02 | 0.03 | +0.00 | sell |
| Argent Trust Co | 1,819 | 1,588 | -231 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 16,333 | 16,039 | -294 | 0.11 | 0.13 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,843 | 12,467 | -376 | 0.05 | 0.06 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | 4,366 | -534 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,386 | 3,677 | -709 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 21,570 | 20,642 | -928 | 0.11 | 0.12 | +0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 35,952 | 34,624 | -1,328 | 0.27 | 0.31 | +0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,388 | 1,490 | -1,898 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 108,720 | 99,338 | -9,382 | 100.00 | 0.29 | -99.71 | sell |
| T. Rowe Price Investment Management, Inc. | 203,378 | 187,358 | -16,020 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 311,996 | 295,381 | -16,615 | 1.09 | 1.27 | +0.19 | sell |
| LONDON CO OF VIRGINIA | 903,005 | 835,370 | -67,635 | 0.83 | 0.93 | +0.10 | sell |