| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 2,208,977 | 2,175,306 | +33,671 | 0.07 | 0.08 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,251,826 | 1,275,349 | +23,523 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,297 | 185,693 | +12,396 | 0.01 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 377 | 352 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Monument Capital Management | 16,545 | 15,524 | -1,021 | 0.02 | 0.02 | +0.00 | sell |
| WEST PACES ADVISORS INC. | 25,500 | 21,000 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 334,149 | 327,149 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 95,905 | 86,442 | -9,463 | 0.04 | 0.04 | -0.00 | sell |
| Voleon Capital Management LP | 94,873 | 84,249 | -10,624 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,545,338 | 1,528,158 | -17,180 | 0.02 | 0.02 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 1,277,544 | 1,252,201 | -25,343 | 2.63 | 3.04 | +0.41 | sell |
| Versor Investments LP | 92,900 | 58,800 | -34,100 | 0.08 | 0.05 | -0.03 | sell |
| Legato Capital Management LLC | 71,490 | 37,273 | -34,217 | 0.04 | 0.02 | -0.02 | sell |
| Bridge City Capital, LLC | 273,115 | 235,512 | -37,603 | 0.35 | 0.38 | +0.03 | sell |
| CoreCommodity Management, LLC | 259,667 | 216,889 | -42,778 | 0.22 | 0.25 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 414,327 | 326,108 | -88,219 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 359,076 | 74,674 | -284,402 | 0.06 | 0.02 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 910,265 | 329,724 | -580,541 | 0.03 | 0.01 | -0.02 | sell |