| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,595,983 | 1,677,550 | +81,567 | 0.03 | 0.11 | +0.08 | buy |
| Central Pacific Bank - Trust Division | 14,409 | 18,976 | +4,567 | 0.03 | 0.15 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 16,752 | 18,343 | +1,591 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 122 | 182 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 47,596 | 38,681 | -8,915 | 0.39 | 1.13 | +0.74 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 106,163 | 96,467 | -9,696 | 0.07 | 0.14 | +0.07 | sell |
| PINNACLE ASSOCIATES LTD | 41,897 | 31,199 | -10,698 | 0.01 | 0.03 | +0.02 | sell |
| CWA Asset Management Group, LLC | 114,097 | 60,179 | -53,918 | 0.07 | 0.14 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 156,366 | 88,429 | -67,937 | 0.04 | 0.08 | +0.04 | sell |
| Phocas Financial Corp. | 230,769 | 101,015 | -129,754 | 0.64 | 1.07 | +0.43 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,924 | 81,390 | -141,534 | 0.15 | 0.20 | +0.06 | sell |
| Clearbridge Investments, LLC | 430,807 | 174,571 | -256,236 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 966,164 | 450,030 | -516,134 | 0.06 | 0.10 | +0.05 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,605,100 | 685,900 | -919,200 | 1.08 | 1.42 | +0.34 | sell |