| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 777,960 | 899,473 | +121,513 | 0.09 | 0.12 | +0.03 | buy |
| Access Investment Management LLC | 45,325 | 82,335 | +37,010 | 0.28 | 0.53 | +0.26 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 443,124 | 467,524 | +24,400 | 0.47 | 0.55 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 339,838 | 362,464 | +22,626 | 0.36 | 0.43 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 811,314 | 820,527 | +9,213 | 0.46 | 0.55 | +0.09 | buy |
| Willis Investment Counsel | 47,953 | 48,725 | +772 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,600 | 10,602 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 27,749 | 27,472 | -277 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,215 | 26,672 | -543 | 0.03 | 0.03 | +0.00 | sell |
| Values First Advisors, Inc. | 44,179 | 42,685 | -1,494 | 0.48 | 0.51 | +0.03 | sell |
| Fiera Capital Corp | 23,500 | 21,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 138,416 | 131,431 | -6,985 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 35,295 | 10,661 | -24,634 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 2,073,010 | 2,020,766 | -52,244 | 1.80 | 1.86 | +0.06 | sell |
| Hillsdale Investment Management Inc. | 285,308 | 190,008 | -95,300 | 0.42 | 0.30 | -0.12 | sell |