| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 381,628 | 581,755 | +200,127 | 0.02 | 0.02 | +0.01 | buy |
| Azora Capital LP | 947,229 | 1,090,166 | +142,937 | 4.05 | 3.28 | -0.77 | buy |
| Vest Financial, LLC | 50,785 | 64,305 | +13,520 | 0.05 | 0.06 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 777,713 | 788,418 | +10,705 | 1.79 | 1.79 | +0.00 | buy |
| Boston Trust Walden Corp | 1,398,049 | 1,405,068 | +7,019 | 0.64 | 0.67 | +0.02 | buy |
| Tamar Securities, LLC | 718,117 | 722,637 | +4,520 | 6.14 | 5.83 | -0.30 | buy |
| Convergence Financial, LLC | 4,090 | 7,442 | +3,352 | 0.05 | 0.09 | +0.03 | buy |
| WINTON GROUP Ltd | 17,502 | 18,626 | +1,124 | 0.07 | 0.06 | -0.00 | buy |
| Dorsey Wright & Associates | 4,215 | 5,155 | +940 | 0.07 | 0.08 | +0.01 | buy |
| BAILARD, INC. | 10,600 | 11,400 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 5,751 | 6,545 | +794 | 0.05 | 0.07 | +0.01 | buy |
| DENALI ADVISORS LLC | 101,972 | 102,372 | +400 | 0.73 | 0.71 | -0.02 | buy |
| Inspire Investing, LLC | 5,462 | 5,844 | +382 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,984 | 20,246 | +262 | 0.04 | 0.03 | -0.02 | buy |
| Diversified Trust Co | 19,912 | 20,152 | +240 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 65,109 | 65,320 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 5,195 | 5,249 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,220 | 6,259 | +39 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,895 | 11,933 | +38 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,561 | 10,554 | -7 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,208 | 3,919 | -289 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 3,955 | 3,483 | -472 | 0.08 | 0.06 | -0.02 | sell |
| Cresta Advisors, Ltd. | 62,762 | 61,501 | -1,261 | 2.05 | 2.00 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,096 | 15,499 | -1,597 | 0.02 | 0.03 | +0.01 | sell |
| Westover Capital Advisors, LLC | 48,224 | 46,098 | -2,126 | 0.68 | 0.61 | -0.06 | sell |
| GW&K Investment Management, LLC | 68,059 | 65,318 | -2,741 | 0.04 | 0.04 | -0.00 | sell |
| Eldred Rock Partners, LLC | 133,735 | 129,715 | -4,020 | 2.58 | 2.62 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 144,699 | 139,299 | -5,400 | 0.07 | 0.07 | -0.00 | sell |
| SOL Capital Management CO | 211,275 | 205,875 | -5,400 | 1.47 | 1.33 | -0.14 | sell |
| Kovack Advisors, Inc. | 146,189 | 136,139 | -10,050 | 0.98 | 0.89 | -0.09 | sell |
| SummitTX Capital, L.P. | 24,509 | 4,248 | -20,261 | 0.07 | 0.01 | -0.05 | sell |
| Polaris Capital Management, LLC | 613,804 | 573,604 | -40,200 | 2.21 | 2.54 | +0.33 | sell |
| Prime Capital Investment Advisors, LLC | 86,079 | 3,786 | -82,293 | 0.06 | 0.00 | -0.06 | sell |