| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 899,473 | 1,086,872 | +187,399 | 0.12 | 0.17 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 820,527 | 852,344 | +31,817 | 0.55 | 0.64 | +0.09 | buy |
| Petrus Trust Company, LTA | 13,195 | 32,674 | +19,479 | 0.02 | 0.07 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 467,524 | 479,020 | +11,496 | 0.55 | 0.60 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,464 | 367,302 | +4,838 | 0.43 | 0.45 | +0.02 | buy |
| Willis Investment Counsel | 48,725 | 51,520 | +2,795 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 190,008 | 191,508 | +1,500 | 0.30 | 0.34 | +0.04 | buy |
| Access Investment Management LLC | 82,335 | 82,485 | +150 | 0.53 | 0.57 | +0.04 | buy |
| Values First Advisors, Inc. | 42,685 | 41,955 | -730 | 0.51 | 0.52 | +0.01 | sell |
| Fiera Capital Corp | 21,000 | 19,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 131,431 | 120,756 | -10,675 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 2,020,766 | 1,754,947 | -265,819 | 1.86 | 1.79 | -0.07 | sell |