COVENANT LOGISTICS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,332 | 309,198 | +35,134 | 0.20 | 0.14 | 0.00 | sell |
| Empowered Funds, LLC | 173,532 | 138,398 | +35,134 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 275,588 | 298,648 | +23,060 | 0.07 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 432,826 | 452,290 | +19,464 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 392,267 | 403,484 | +11,217 | 0.28 | 0.24 | -0.03 | buy |
| Penn Capital Management Company, LLC | 17,025 | 24,407 | +7,382 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 16,083 | 21,017 | +4,934 | 0.04 | 0.04 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,895 | 134,216 | +4,321 | 0.57 | 0.44 | -0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,452 | 34,779 | +3,327 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,476 | 198,717 | +3,241 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 73,978 | 76,005 | +2,027 | 0.32 | 0.26 | -0.06 | buy |
| Copeland Capital Management, LLC | 3,482 | 5,492 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 184,575 | 185,895 | +1,320 | 0.31 | 0.28 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 486,518 | 487,300 | +782 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 18,192 | 18,237 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 146 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,928 | 6,939 | +11 | 0.03 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 54,138 | 52,438 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 31,012 | 28,081 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 77,600 | 4,882 | -72,718 | 0.12 | 0.01 | -0.12 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 710,629 | 566,503 | -144,126 | 0.46 | 0.29 | -0.17 | sell |