| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,267,849 | 1,412,533 | +144,684 | 0.53 | 0.63 | +0.10 | buy |
| DENALI ADVISORS LLC | 4,695 | 101,016 | +96,321 | 0.03 | 0.67 | +0.64 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,600 | 90,900 | +22,300 | 0.63 | 0.88 | +0.25 | buy |
| Vest Financial, LLC | 24,271 | 38,398 | +14,127 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 3,985 | 14,918 | +10,933 | 0.01 | 0.03 | +0.02 | buy |
| Tamar Securities, LLC | 602,142 | 608,674 | +6,532 | 5.06 | 5.30 | +0.24 | buy |
| REINHART PARTNERS, LLC. | 682,144 | 687,160 | +5,016 | 1.55 | 1.67 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,233 | 6,742 | +2,509 | 0.03 | 0.06 | +0.03 | buy |
| Diversified Trust Co | 17,555 | 19,529 | +1,974 | 0.03 | 0.03 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 7,647 | 8,592 | +945 | 0.10 | 0.13 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,625 | 6,274 | +649 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,277 | 18,746 | +469 | 0.05 | 0.05 | +0.00 | buy |
| Monument Capital Management | 3,528 | 3,955 | +427 | 0.06 | 0.07 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 19,012 | 19,293 | +281 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,205 | 5,326 | +121 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 64,971 | 65,045 | +74 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,866 | 11,890 | +24 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 17,905 | 17,906 | +1 | 0.08 | 0.08 | +0.00 | buy |
| Dorsey Wright & Associates | 4,304 | 4,284 | -20 | 0.06 | 0.06 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,119 | 4,019 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,613 | 3,254 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,887 | 6,321 | -566 | 0.04 | 0.04 | +0.00 | sell |
| Westover Capital Advisors, LLC | 48,794 | 48,101 | -693 | 0.56 | 0.67 | +0.11 | sell |
| Kovack Advisors, Inc. | 150,074 | 147,039 | -3,035 | 0.95 | 0.91 | -0.04 | sell |
| BAILARD, INC. | 14,000 | 10,600 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 73,963 | 68,993 | -4,970 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 157,321 | 150,509 | -6,812 | 0.07 | 0.07 | +0.00 | sell |
| SOL Capital Management CO | 231,525 | 211,525 | -20,000 | 1.54 | 1.49 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 30,532 | 8,958 | -21,574 | 0.02 | 0.01 | -0.01 | sell |
| Polaris Capital Management, LLC | 707,408 | 677,808 | -29,600 | 2.08 | 2.07 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 525,973 | 401,140 | -124,833 | 0.02 | 0.02 | -0.00 | sell |
| Azora Capital LP | 905,453 | 737,586 | -167,867 | 2.92 | 2.09 | -0.82 | sell |