| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 751,594 | 852,359 | +100,765 | 0.51 | 0.62 | +0.11 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 190,000 | 255,000 | +65,000 | 1.91 | 2.89 | +0.98 | buy |
| WESTWOOD HOLDINGS GROUP INC | 972,136 | 1,017,690 | +45,554 | 0.25 | 0.28 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,051 | 30,846 | +14,795 | 0.08 | 0.17 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 141,163 | 155,030 | +13,867 | 0.09 | 0.11 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,094,574 | 1,104,766 | +10,192 | 0.33 | 0.38 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 7,624 | 7,663 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 61,248 | 60,941 | -307 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,465 | 7,804 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 34,709 | 33,839 | -870 | 0.64 | 0.67 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,186,471 | 3,180,731 | -5,740 | 0.06 | 0.07 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,495 | 16,778 | -11,717 | 0.09 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,543 | 290,107 | -12,436 | 0.24 | 0.26 | +0.02 | sell |
| Leeward Investments, LLC - MA | 182,594 | 169,733 | -12,861 | 0.25 | 0.26 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 1,340,104 | 1,326,229 | -13,875 | 1.17 | 1.27 | +0.10 | sell |
| EJF Capital LLC | 36,091 | 13,635 | -22,456 | 0.48 | 0.18 | -0.30 | sell |