| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,128,361 | 1,524,345 | +395,984 | 3.59 | 6.38 | +2.78 | buy |
| REINHART PARTNERS, LLC. | 667,315 | 739,340 | +72,025 | 1.49 | 1.47 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,021,356 | 1,091,549 | +70,193 | 0.04 | 0.05 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 109,400 | 143,800 | +34,400 | 1.14 | 1.70 | +0.56 | buy |
| Fieldview Capital Management, LLC | 9,306 | 23,545 | +14,239 | 0.10 | 0.27 | +0.16 | buy |
| Vest Financial, LLC | 76,820 | 88,527 | +11,707 | 0.07 | 0.07 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 51,087 | 61,587 | +10,500 | 2.84 | 3.37 | +0.53 | buy |
| CSM Advisors, LLC | 114,056 | 120,047 | +5,991 | 0.22 | 0.22 | -0.00 | buy |
| Tamar Securities, LLC | 732,836 | 738,357 | +5,521 | 5.73 | 5.18 | -0.55 | buy |
| DENALI ADVISORS LLC | 105,917 | 111,317 | +5,400 | 0.82 | 0.82 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 6,332 | 8,786 | +2,454 | 0.09 | 0.21 | +0.12 | buy |
| Callahan Advisors, LLC | 6,985 | 9,257 | +2,272 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 20,284 | 20,483 | +199 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 18,206 | 18,402 | +196 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,053 | 12,101 | +48 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,030 | 3,020 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,035 | 3,935 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,912 | 12,812 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 4,949 | 4,809 | -140 | 0.08 | 0.07 | -0.01 | sell |
| SOL Capital Management CO | 200,565 | 200,265 | -300 | 1.24 | 1.20 | -0.04 | sell |
| Retirement Systems of Alabama | 65,381 | 64,908 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 44,193 | 43,434 | -759 | 0.56 | 0.53 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,499 | 14,623 | -876 | 0.04 | 0.03 | -0.01 | sell |
| Cresta Advisors, Ltd. | 60,301 | 58,563 | -1,738 | 1.85 | 1.63 | -0.22 | sell |
| Brandywine Global Investment Management, LLC | 134,365 | 129,565 | -4,800 | 0.06 | 0.06 | -0.01 | sell |
| BAILARD, INC. | 11,400 | 3,200 | -8,200 | 0.02 | 0.00 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 25,141 | 14,488 | -10,653 | 0.06 | 0.03 | -0.03 | sell |
| Boston Trust Walden Corp | 1,249,399 | 1,191,816 | -57,583 | 0.63 | 0.60 | -0.03 | sell |
| Polaris Capital Management, LLC | 546,004 | 477,304 | -68,700 | 2.47 | 2.63 | +0.16 | sell |
| Freestone Grove Partners LP | 266,620 | 90,717 | -175,903 | 0.14 | 0.04 | -0.09 | sell |