| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 575,832 | 1,020,506 | +444,674 | 0.21 | 0.42 | +0.21 | buy |
| REINHART PARTNERS, LLC. | 563,658 | 621,602 | +57,944 | 1.27 | 1.49 | +0.22 | buy |
| Westover Capital Advisors, LLC | 6,316 | 50,400 | +44,084 | 0.10 | 0.89 | +0.79 | buy |
| Tamar Securities, LLC | 558,355 | 574,453 | +16,098 | 5.83 | 6.12 | +0.29 | buy |
| Diversified Trust Co | 13,908 | 14,973 | +1,065 | 0.02 | 0.03 | +0.00 | buy |
| Cresta Advisors, Ltd. | 49,578 | 50,468 | +890 | 1.66 | 1.83 | +0.16 | buy |
| Retirement Systems of Alabama | 66,629 | 66,842 | +213 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 9,287 | 9,479 | +192 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,712 | 12,812 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 60,961 | 61,044 | +83 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 7,097 | 7,095 | -2 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,519 | 4,419 | -100 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,478 | 111,303 | -175 | 0.12 | 0.13 | +0.01 | sell |
| ALPS ADVISORS INC | 7,635 | 7,224 | -411 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 13,400 | 12,800 | -600 | 0.12 | 0.14 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 101,676 | 99,712 | -1,964 | 0.05 | 0.05 | +0.00 | sell |
| GW&K Investment Management, LLC | 86,105 | 83,065 | -3,040 | 0.04 | 0.04 | +0.00 | sell |
| Kovack Advisors, Inc. | 170,974 | 165,294 | -5,680 | 1.04 | 1.07 | +0.03 | sell |
| Polaris Capital Management, LLC | 822,108 | 815,808 | -6,300 | 1.92 | 2.14 | +0.22 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 96,200 | 88,300 | -7,900 | 1.59 | 1.35 | -0.24 | sell |
| Brandywine Global Investment Management, LLC | 188,577 | 170,719 | -17,858 | 0.07 | 0.07 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,180 | 9,844 | -18,336 | 0.01 | 0.01 | -0.01 | sell |
| Azora Capital LP | 790,912 | 552,659 | -238,253 | 3.66 | 2.58 | -1.08 | sell |
| North Reef Capital Management LP | 1,650,000 | 1,181,250 | -468,750 | 4.51 | 3.74 | -0.78 | sell |