| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 200,094 | 283,779 | +83,685 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 584,139 | 607,717 | +23,578 | 0.43 | 0.51 | +0.07 | buy |
| Leeward Investments, LLC - MA | 216,010 | 228,144 | +12,134 | 0.35 | 0.41 | +0.06 | buy |
| Clearbridge Investments, LLC | 46,191 | 46,162 | -29 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 9,986 | 9,938 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 335 | 205 | -130 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 205,650 | 204,940 | -710 | 0.21 | 0.23 | +0.02 | sell |
| EJF Capital LLC | 9,802 | 8,808 | -994 | 0.25 | 0.25 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 7,105 | 6,028 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 375,800 | 372,213 | -3,587 | 2.61 | 2.69 | +0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 935,119 | 925,773 | -9,346 | 0.26 | 0.17 | -0.10 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 63,491 | 44,391 | -19,100 | 1.90 | 1.50 | -0.40 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 67,083 | 18,541 | -48,542 | 0.84 | 0.25 | -0.58 | sell |
| Aristotle Capital Boston, LLC | 1,228,969 | 1,139,805 | -89,164 | 1.35 | 1.50 | +0.15 | sell |
| DEPRINCE RACE & ZOLLO INC | 998,079 | 871,913 | -126,166 | 0.77 | 0.76 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,106,824 | 955,913 | -150,911 | 0.75 | 0.66 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 2,810,009 | 2,611,773 | -198,236 | 0.06 | 0.06 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 305,759 | 104,064 | -201,695 | 2.53 | 0.89 | -1.63 | sell |