| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,020,506 | 1,458,098 | +437,592 | 0.42 | 0.58 | +0.17 | buy |
| North Reef Capital Management LP | 1,181,250 | 1,420,000 | +238,750 | 3.74 | 4.16 | +0.42 | buy |
| Azora Capital LP | 552,659 | 599,220 | +46,561 | 2.58 | 2.44 | -0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 99,712 | 127,782 | +28,070 | 0.05 | 0.07 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 621,602 | 640,513 | +18,911 | 1.49 | 1.46 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,844 | 20,925 | +11,081 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 4,668 | 15,461 | +10,793 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 9,479 | 18,151 | +8,672 | 0.04 | 0.07 | +0.03 | buy |
| Cresta Advisors, Ltd. | 50,468 | 54,741 | +4,273 | 1.83 | 1.95 | +0.12 | buy |
| Versor Investments LP | 12,800 | 15,500 | +2,700 | 0.14 | 0.18 | +0.03 | buy |
| Diversified Trust Co | 14,973 | 15,929 | +956 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,812 | 13,112 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 66,842 | 67,020 | +178 | 0.02 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,419 | 4,319 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,591 | 37,441 | -150 | 0.04 | 0.05 | +0.01 | sell |
| Westover Capital Advisors, LLC | 50,400 | 50,213 | -187 | 0.89 | 0.83 | -0.07 | sell |
| Inspire Investing, LLC | 7,095 | 6,383 | -712 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 7,224 | 6,418 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 170,719 | 169,446 | -1,273 | 0.07 | 0.07 | -0.01 | sell |
| Tamar Securities, LLC | 574,453 | 572,649 | -1,804 | 6.12 | 5.42 | -0.70 | sell |
| Advantage Alpha Capital Partners LP | 10,535 | 7,912 | -2,623 | 0.11 | 0.08 | -0.02 | sell |
| GW&K Investment Management, LLC | 83,065 | 80,120 | -2,945 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 165,294 | 156,494 | -8,800 | 1.07 | 1.06 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 88,300 | 77,000 | -11,300 | 1.35 | 0.83 | -0.52 | sell |
| Polaris Capital Management, LLC | 815,808 | 730,008 | -85,800 | 2.14 | 2.04 | -0.10 | sell |