| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 703,625 | 793,276 | +89,651 | 0.35 | 0.45 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,115,746 | 1,144,764 | +29,018 | 0.13 | 0.15 | +0.02 | buy |
| Fiera Capital Corp | 22,000 | 36,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 345,000 | 357,500 | +12,500 | 0.35 | 0.40 | +0.06 | buy |
| DENALI ADVISORS LLC | 24,900 | 33,600 | +8,700 | 0.14 | 0.21 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,746 | 35,359 | +4,613 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 287,338 | 287,738 | +400 | 0.44 | 0.46 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,495 | 28,355 | -140 | 0.03 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,022 | 208,792 | -230 | 0.20 | 0.23 | +0.04 | sell |
| Values First Advisors, Inc. | 42,702 | 42,322 | -380 | 0.43 | 0.48 | +0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,655 | 15,677 | -978 | 0.03 | 0.04 | +0.01 | sell |
| Petrus Trust Company, LTA | 22,881 | 19,845 | -3,036 | 0.04 | 0.04 | -0.01 | sell |
| Willis Investment Counsel | 30,630 | 26,228 | -4,402 | 0.03 | 0.03 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 56,698 | 41,898 | -14,800 | 0.17 | 0.09 | -0.08 | sell |
| Granahan Investment Management, LLC | 881,644 | 799,289 | -82,355 | 0.45 | 0.50 | +0.05 | sell |
| STALEY CAPITAL ADVISERS INC | 2,300,000 | 2,200,000 | -100,000 | 2.04 | 2.14 | +0.09 | sell |