| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 87,303 | 343,793 | +256,490 | 0.53 | 3.38 | +2.84 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,000 | 140,477 | +110,477 | 0.05 | 0.23 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,785,596 | 1,887,419 | +101,823 | 0.55 | 0.61 | +0.06 | buy |
| Boston Partners | 1,660,501 | 1,714,389 | +53,888 | 0.16 | 0.18 | +0.02 | buy |
| ICON ADVISERS INC/CO | 46,380 | 78,380 | +32,000 | 0.99 | 1.75 | +0.77 | buy |
| Intrinsic Edge Capital Management LLC | 110,000 | 120,000 | +10,000 | 1.68 | 1.48 | -0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,585 | 17,719 | +4,134 | 0.04 | 0.06 | +0.02 | buy |
| NewSquare Capital LLC | 64,152 | 66,672 | +2,520 | 0.51 | 0.59 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 2,831 | 3,831 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,558 | 4,412 | +854 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 26,081 | 26,822 | +741 | 0.23 | 0.31 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 2,990 | 3,706 | +716 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,861 | 54,391 | +530 | 0.01 | 0.02 | +0.01 | buy |
| Red Spruce Capital, LLC | 24,246 | 24,599 | +353 | 0.92 | 1.02 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 18,266 | 18,572 | +306 | 0.16 | 0.18 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,281 | 3,406 | +125 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,252 | 10,299 | +47 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 117,233 | 117,272 | +39 | 0.57 | 0.67 | +0.10 | buy |
| Whipplewood Advisors, LLC | 26 | 8 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 96 | 56 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 2,876 | 2,774 | -102 | 0.11 | 0.12 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 103,109 | 103,001 | -108 | 0.17 | 0.20 | +0.04 | sell |
| ROCKLAND TRUST CO | 4,966 | 4,691 | -275 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,965 | 10,665 | -300 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 3,362 | 3,024 | -338 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,255 | 1,852 | -403 | 0.00 | 0.00 | +0.00 | sell |
| Krane Funds Advisors LLC | 3,204 | 2,614 | -590 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,444 | 1,834 | -610 | 0.05 | 0.05 | -0.01 | sell |
| Martin Capital Partners, LLC | 8,346 | 7,707 | -639 | 0.29 | 0.34 | +0.05 | sell |
| Bragg Financial Advisors, Inc | 282,261 | 281,492 | -769 | 0.82 | 0.90 | +0.07 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 60,016 | 58,513 | -1,503 | 1.46 | 1.72 | +0.26 | sell |
| Freestone Capital Holdings, LLC | 7,320 | 4,481 | -2,839 | 0.02 | 0.01 | -0.01 | sell |
| ARGA Investment Management, LP | 17,710 | 13,297 | -4,413 | 0.05 | 0.04 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 149,087 | 140,596 | -8,491 | 0.43 | 0.53 | +0.09 | sell |
| Willis Investment Counsel | 39,986 | 31,258 | -8,728 | 0.20 | 0.18 | -0.02 | sell |
| Retirement Systems of Alabama | 56,098 | 47,354 | -8,744 | 0.02 | 0.02 | -0.00 | sell |
| Auto-Owners Insurance Co | 38,700 | 26,500 | -12,200 | 0.07 | 0.07 | -0.00 | sell |
| WealthPLAN Partners, LLC | 25,771 | 8,923 | -16,848 | 0.46 | 0.04 | -0.42 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 392,999 | 374,896 | -18,103 | 0.62 | 0.74 | +0.12 | sell |
| Alberta Investment Management Corp | 602,000 | 570,000 | -32,000 | 0.33 | 0.38 | +0.05 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 578,751 | 539,026 | -39,725 | 2.56 | 2.81 | +0.25 | sell |
| Epoch Investment Partners, Inc. | 976,631 | 926,830 | -49,801 | 0.55 | 0.63 | +0.08 | sell |
| Boston Trust Walden Corp | 486,508 | 415,440 | -71,068 | 0.37 | 0.38 | +0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 358,699 | 209,296 | -149,403 | 0.29 | 0.19 | -0.10 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 372,515 | 105,896 | -266,619 | 0.24 | 0.09 | -0.15 | sell |