| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 737,586 | 947,229 | +209,643 | 2.09 | 4.05 | +1.96 | buy |
| Tamar Securities, LLC | 608,674 | 718,117 | +109,443 | 5.30 | 6.14 | +0.83 | buy |
| REINHART PARTNERS, LLC. | 687,160 | 777,713 | +90,553 | 1.67 | 1.79 | +0.12 | buy |
| Vest Financial, LLC | 38,398 | 50,785 | +12,387 | 0.04 | 0.05 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 90,900 | 100,000 | +9,100 | 0.88 | 1.03 | +0.15 | buy |
| Cresta Advisors, Ltd. | 56,395 | 62,762 | +6,367 | 1.76 | 2.05 | +0.29 | buy |
| Persistent Asset Partners Ltd | 12,425 | 14,953 | +2,528 | 0.70 | 0.83 | +0.13 | buy |
| DENALI ADVISORS LLC | 101,016 | 101,972 | +956 | 0.67 | 0.73 | +0.06 | buy |
| Fieldview Capital Management, LLC | 4,827 | 5,751 | +924 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,293 | 19,984 | +691 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 19,529 | 19,912 | +383 | 0.03 | 0.03 | +0.00 | buy |
| Westover Capital Advisors, LLC | 48,101 | 48,224 | +123 | 0.67 | 0.68 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,712 | 12,812 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,045 | 65,109 | +64 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,554 | 10,561 | +7 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,890 | 11,895 | +5 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,809 | 5,757 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,274 | 6,220 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 4,284 | 4,215 | -69 | 0.06 | 0.07 | +0.00 | sell |
| SOL Capital Management CO | 211,525 | 211,275 | -250 | 1.49 | 1.47 | -0.02 | sell |
| WINTON GROUP Ltd | 17,906 | 17,502 | -404 | 0.08 | 0.07 | -0.01 | sell |
| Kovack Advisors, Inc. | 147,039 | 146,189 | -850 | 0.91 | 0.98 | +0.06 | sell |
| Inspire Investing, LLC | 6,321 | 5,462 | -859 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,101 | 4,208 | -1,893 | 0.01 | 0.01 | -0.00 | sell |
| Eldred Rock Partners, LLC | 136,789 | 133,735 | -3,054 | 2.97 | 2.58 | -0.39 | sell |
| Advantage Alpha Capital Partners LP | 8,592 | 3,367 | -5,225 | 0.13 | 0.05 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 150,509 | 144,699 | -5,810 | 0.07 | 0.07 | -0.00 | sell |
| Boston Trust Walden Corp | 1,412,533 | 1,398,049 | -14,484 | 0.63 | 0.64 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 401,140 | 381,628 | -19,512 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 120,000 | 70,000 | -50,000 | 4.56 | 2.76 | -1.80 | sell |
| Polaris Capital Management, LLC | 677,808 | 613,804 | -64,004 | 2.07 | 2.21 | +0.15 | sell |