| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 155,030 | 526,322 | +371,292 | 0.11 | 0.44 | +0.33 | buy |
| Leeward Investments, LLC - MA | 169,733 | 225,334 | +55,601 | 0.26 | 0.39 | +0.14 | buy |
| Clearbridge Investments, LLC | 39,405 | 46,191 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,104,766 | 1,111,414 | +6,648 | 0.38 | 0.80 | +0.42 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,932 | 24,458 | +4,526 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,979 | 12,895 | +3,916 | 0.05 | 0.09 | +0.04 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 66,977 | 67,083 | +106 | 0.80 | 0.84 | +0.04 | buy |
| ALPS ADVISORS INC | 11,080 | 10,483 | -597 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 7,663 | 6,768 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,436 | 353 | -1,083 | 0.02 | 0.01 | -0.01 | sell |
| EJF Capital LLC | 13,635 | 10,714 | -2,921 | 0.18 | 0.21 | +0.03 | sell |
| Range Financial Group LLC | 33,839 | 28,733 | -5,106 | 0.67 | 0.64 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 255,000 | 247,134 | -7,866 | 2.89 | 2.59 | -0.30 | sell |
| Boston Partners | 60,941 | 23,719 | -37,222 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,326,229 | 1,260,834 | -65,395 | 1.27 | 1.43 | +0.16 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,107 | 218,040 | -72,067 | 0.26 | 0.24 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,017,690 | 916,103 | -101,587 | 0.28 | 0.29 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,180,731 | 3,036,217 | -144,514 | 0.07 | 0.07 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 852,359 | 646,709 | -205,650 | 0.62 | 0.53 | -0.09 | sell |