| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 844,880 | 905,453 | +60,573 | 2.22 | 2.92 | +0.69 | buy |
| Tamar Securities, LLC | 562,908 | 602,142 | +39,234 | 5.22 | 5.06 | -0.16 | buy |
| REINHART PARTNERS, LLC. | 645,860 | 682,144 | +36,284 | 1.54 | 1.55 | +0.01 | buy |
| Vest Financial, LLC | 20,249 | 24,271 | +4,022 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 6,137 | 6,887 | +750 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 17,059 | 17,555 | +496 | 0.03 | 0.03 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 7,160 | 7,647 | +487 | 0.09 | 0.10 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 18,698 | 19,012 | +314 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,417 | 5,625 | +208 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,776 | 3,812 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,934 | 11,866 | -68 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,219 | 4,119 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,912 | 12,712 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Westover Capital Advisors, LLC | 49,103 | 48,794 | -309 | 0.72 | 0.56 | -0.16 | sell |
| WINTON GROUP Ltd | 18,316 | 17,905 | -411 | 0.07 | 0.08 | +0.00 | sell |
| ALPS ADVISORS INC | 6,387 | 5,809 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Eldred Rock Partners, LLC | 137,430 | 136,789 | -641 | 3.29 | 2.73 | -0.55 | sell |
| Cresta Advisors, Ltd. | 57,152 | 56,395 | -757 | 1.94 | 1.76 | -0.18 | sell |
| Retirement Systems of Alabama | 65,998 | 64,971 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 15,200 | 14,000 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 6,837 | 5,205 | -1,632 | 0.02 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 70,300 | 68,600 | -1,700 | 0.74 | 0.63 | -0.11 | sell |
| GW&K Investment Management, LLC | 76,600 | 73,963 | -2,637 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,441 | 33,906 | -3,535 | 0.09 | 0.14 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 161,621 | 157,321 | -4,300 | 0.07 | 0.07 | -0.00 | sell |
| Kovack Advisors, Inc. | 156,074 | 150,074 | -6,000 | 0.98 | 0.95 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 536,787 | 525,973 | -10,814 | 0.02 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 720,808 | 707,408 | -13,400 | 2.21 | 2.08 | -0.13 | sell |
| SOL Capital Management CO | 256,525 | 231,525 | -25,000 | 1.76 | 1.54 | -0.22 | sell |
| Edgestream Partners, L.P. | 77,139 | 18,277 | -58,862 | 0.21 | 0.05 | -0.16 | sell |
| Boston Trust Walden Corp | 1,476,460 | 1,267,849 | -208,611 | 0.63 | 0.53 | -0.10 | sell |
| North Reef Capital Management LP | 931,890 | 397,744 | -534,146 | 2.47 | 1.11 | -1.36 | sell |