| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 211,919 | 403,255 | +191,336 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,327 | 6,509 | +5,182 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 6,044 | 6,060 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 106,801 | 106,816 | +15 | 0.09 | 0.08 | -0.02 | buy |
| Eagle Bay Advisors LLC | 132 | 136 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,570 | 6,140 | -430 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,566 | 133,715 | -4,851 | 0.18 | 0.17 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,127,346 | 1,114,486 | -12,860 | 0.20 | 0.37 | +0.17 | sell |
| Leeward Investments, LLC - MA | 374,638 | 348,611 | -26,027 | 0.73 | 0.75 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 936,411 | 909,530 | -26,881 | 0.54 | 0.54 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 850,146 | 748,817 | -101,329 | 0.68 | 0.64 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 470,616 | 367,008 | -103,608 | 0.44 | 0.35 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 1,108,612 | 998,245 | -110,367 | 1.55 | 1.59 | +0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 345,000 | 197,100 | -147,900 | 2.23 | 1.30 | -0.93 | sell |
| T. Rowe Price Investment Management, Inc. | 2,537,516 | 2,306,736 | -230,780 | 0.06 | 0.06 | -0.00 | sell |