| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,114,486 | 1,450,227 | +335,741 | 0.37 | 0.42 | +0.05 | buy |
| Boston Partners | 403,255 | 567,150 | +163,895 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 197,100 | 250,000 | +52,900 | 1.30 | 1.56 | +0.26 | buy |
| Leeward Investments, LLC - MA | 348,611 | 390,439 | +41,828 | 0.75 | 0.79 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 133,715 | 146,101 | +12,386 | 0.17 | 0.19 | +0.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 22,775 | 33,775 | +11,000 | 0.91 | 1.30 | +0.40 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,370 | 29,852 | +1,482 | 0.13 | 0.12 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 5,715 | 6,110 | +395 | 0.18 | 0.12 | -0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 106,816 | 107,104 | +288 | 0.08 | 0.06 | -0.02 | buy |
| Squire Investment Management Company, LLC | 106,796 | 106,976 | +180 | 2.02 | 1.71 | -0.32 | buy |
| SCOTIA CAPITAL INC. | 6,060 | 5,672 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 50,736 | 48,736 | -2,000 | 0.44 | 0.37 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 367,008 | 352,767 | -14,241 | 0.35 | 0.32 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 909,530 | 891,437 | -18,093 | 0.54 | 0.52 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,306,736 | 2,272,879 | -33,857 | 0.06 | 0.06 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 998,245 | 814,319 | -183,926 | 1.59 | 1.56 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 748,817 | 47,290 | -701,527 | 0.64 | 0.04 | -0.60 | sell |