| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 338,119 | 790,912 | +452,793 | 3.04 | 3.78 | +0.73 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,954 | 101,676 | +92,722 | 0.00 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 128,546 | 188,577 | +60,031 | 0.05 | 0.07 | +0.02 | buy |
| North Reef Capital Management LP | 1,610,062 | 1,650,000 | +39,938 | 5.47 | 4.51 | -0.96 | buy |
| Boston Trust Walden Corp | 539,075 | 575,832 | +36,757 | 0.20 | 0.21 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 530,246 | 563,658 | +33,412 | 1.19 | 1.27 | +0.08 | buy |
| Diversified Trust Co | 9,452 | 13,908 | +4,456 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,927 | 12,753 | +3,826 | 0.04 | 0.05 | +0.01 | buy |
| Westover Capital Advisors, LLC | 5,033 | 6,316 | +1,283 | 0.08 | 0.10 | +0.02 | buy |
| ALPS ADVISORS INC | 7,050 | 7,635 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,110 | 7,097 | -13 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,676 | 4,519 | -157 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,012 | 12,712 | -300 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,032 | 111,478 | -554 | 0.12 | 0.12 | +0.00 | sell |
| Cresta Advisors, Ltd. | 50,335 | 49,578 | -757 | 1.73 | 1.66 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,034 | 7,276 | -758 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 68,040 | 66,629 | -1,411 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 88,175 | 86,105 | -2,070 | 0.04 | 0.04 | +0.00 | sell |
| Tamar Securities, LLC | 561,320 | 558,355 | -2,965 | 6.10 | 5.84 | -0.26 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,453 | 28,180 | -3,273 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 96,200 | -3,800 | 1.53 | 1.59 | +0.06 | sell |
| Kovack Advisors, Inc. | 176,334 | 170,974 | -5,360 | 1.00 | 1.04 | +0.04 | sell |
| WINTON GROUP Ltd | 24,922 | 9,287 | -15,635 | 0.09 | 0.03 | -0.06 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 125,224 | 79,418 | -45,806 | 4.03 | 2.83 | -1.20 | sell |
| Polaris Capital Management, LLC | 1,154,408 | 822,108 | -332,300 | 1.92 | 1.92 | +0.00 | sell |