| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,227,485 | 1,320,139 | +92,654 | 0.32 | 0.29 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,776,252 | 1,815,276 | +39,024 | 0.73 | 0.67 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,697 | 53,042 | +7,345 | 0.08 | 0.08 | +0.00 | buy |
| Byrne Asset Management LLC | 5,230 | 8,290 | +3,060 | 0.06 | 0.08 | +0.03 | buy |
| Verity Asset Management, Inc. | 14,158 | 14,202 | +44 | 0.11 | 0.10 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 27,547 | 27,177 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 15,375 | 14,949 | -426 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157,282 | 150,356 | -6,926 | 0.05 | 0.05 | -0.01 | sell |
| First Eagle Investment Management, LLC | 483,744 | 474,211 | -9,533 | 0.01 | 0.01 | +0.00 | sell |