| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 925,773 | 1,127,346 | +201,573 | 0.17 | 0.20 | +0.03 | buy |
| Leeward Investments, LLC - MA | 228,144 | 374,638 | +146,494 | 0.41 | 0.73 | +0.32 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,458 | 28,370 | +3,912 | 0.07 | 0.13 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 6,028 | 6,044 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 8,808 | 8,031 | -777 | 0.25 | 0.22 | -0.03 | sell |
| True North Advisors, LLC | 13,966 | 10,091 | -3,875 | 0.15 | 0.11 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 14,000 | 9,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 955,913 | 936,411 | -19,502 | 0.66 | 0.54 | -0.12 | sell |
| DEPRINCE RACE & ZOLLO INC | 871,913 | 850,146 | -21,767 | 0.76 | 0.68 | -0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 372,213 | 345,000 | -27,213 | 2.69 | 2.23 | -0.46 | sell |
| Aristotle Capital Boston, LLC | 1,139,805 | 1,108,612 | -31,193 | 1.50 | 1.55 | +0.05 | sell |
| Jackson Hole Capital Partners, LLC | 104,064 | 50,736 | -53,328 | 0.89 | 0.45 | -0.45 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 204,940 | 138,566 | -66,374 | 0.23 | 0.18 | -0.06 | sell |
| Boston Partners | 283,779 | 211,919 | -71,860 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,611,773 | 2,537,516 | -74,257 | 0.06 | 0.06 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 607,717 | 470,616 | -137,101 | 0.51 | 0.44 | -0.07 | sell |