| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 599,220 | 844,880 | +245,660 | 2.44 | 2.22 | -0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,341 | 27,721 | +20,380 | 0.05 | 0.12 | +0.07 | buy |
| Boston Trust Walden Corp | 1,458,098 | 1,476,460 | +18,362 | 0.58 | 0.63 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 640,513 | 645,860 | +5,347 | 1.46 | 1.54 | +0.07 | buy |
| Vest Financial, LLC | 15,461 | 20,249 | +4,788 | 0.02 | 0.03 | +0.00 | buy |
| Cresta Advisors, Ltd. | 54,741 | 57,152 | +2,411 | 1.95 | 1.94 | -0.01 | buy |
| Cambria Investment Management, L.P. | 4,895 | 6,837 | +1,942 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 15,929 | 17,059 | +1,130 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 18,151 | 18,316 | +165 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,903 | 11,934 | +31 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 6,418 | 6,387 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,319 | 4,219 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,112 | 12,912 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 4,344 | 4,143 | -201 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 6,383 | 6,137 | -246 | 0.04 | 0.04 | +0.00 | sell |
| Kovack Advisors, Inc. | 156,494 | 156,074 | -420 | 1.06 | 0.98 | -0.08 | sell |
| Freedom Investment Management, Inc. | 3,938 | 3,507 | -431 | 0.02 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 7,912 | 7,160 | -752 | 0.08 | 0.09 | +0.01 | sell |
| Eldred Rock Partners, LLC | 138,321 | 137,430 | -891 | 4.23 | 3.29 | -0.95 | sell |
| Retirement Systems of Alabama | 67,020 | 65,998 | -1,022 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 50,213 | 49,103 | -1,110 | 0.83 | 0.72 | -0.10 | sell |
| GW&K Investment Management, LLC | 80,120 | 76,600 | -3,520 | 0.04 | 0.04 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 77,000 | 70,300 | -6,700 | 0.83 | 0.74 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 169,446 | 161,621 | -7,825 | 0.07 | 0.07 | +0.00 | sell |
| Polaris Capital Management, LLC | 730,008 | 720,808 | -9,200 | 2.04 | 2.21 | +0.17 | sell |
| Tamar Securities, LLC | 572,649 | 562,908 | -9,741 | 5.42 | 5.22 | -0.20 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,925 | 8,099 | -12,826 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 127,782 | 30,532 | -97,250 | 0.07 | 0.02 | -0.05 | sell |
| Prime Capital Investment Advisors, LLC | 118,291 | 3,776 | -114,515 | 0.09 | 0.00 | -0.09 | sell |
| North Reef Capital Management LP | 1,420,000 | 931,890 | -488,110 | 4.16 | 2.47 | -1.69 | sell |