| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 2,023,940 | 2,434,048 | +410,108 | 0.23 | 0.31 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,246,563 | 2,567,196 | +320,633 | 0.24 | 0.29 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 262,077 | 422,812 | +160,735 | 0.19 | 0.33 | +0.14 | buy |
| Penn Capital Management Company, LLC | 299,454 | 328,997 | +29,543 | 0.35 | 0.41 | +0.05 | buy |
| Aurora Investment Managers, LLC. | 79,357 | 108,608 | +29,251 | 0.77 | 1.11 | +0.34 | buy |
| Xcel Wealth Management, LLC | 152,450 | 180,700 | +28,250 | 0.69 | 0.85 | +0.16 | buy |
| Sonora Investment Management Group, LLC | 20,950 | 38,100 | +17,150 | 0.02 | 0.04 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 30,756 | 44,161 | +13,405 | 0.09 | 0.14 | +0.05 | buy |
| Versor Investments LP | 14,623 | 25,146 | +10,523 | 0.03 | 0.07 | +0.04 | buy |
| Bridge City Capital, LLC | 72,590 | 82,387 | +9,797 | 0.42 | 0.43 | +0.01 | buy |
| Essex Financial Services, Inc. | 48,665 | 52,594 | +3,929 | 0.06 | 0.07 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 209,565 | 212,635 | +3,070 | 0.29 | 0.32 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 20,940 | 22,766 | +1,826 | 0.03 | 0.05 | +0.02 | buy |
| Trivant Custom Portfolio Group, LLC | 7,000 | 8,712 | +1,712 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 25,700 | 27,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,009 | 12,376 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 138 | 354 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 630 | 775 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 208 | 315 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,688 | 1,710 | +22 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,456 | 1,471 | +15 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 13,660 | 13,053 | -607 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,061 | 11,903 | -1,158 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 181,585 | 180,370 | -1,215 | 0.86 | 0.92 | +0.06 | sell |
| Aberdeen Group plc | 18,731 | 17,352 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 243,402 | 241,677 | -1,725 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 14,021 | 11,561 | -2,460 | 0.09 | 0.08 | -0.01 | sell |
| HOEY INVESTMENTS, INC | 4,420 | 1,420 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| MONETARY MANAGEMENT GROUP INC | 19,000 | 16,000 | -3,000 | 0.07 | 0.07 | -0.01 | sell |
| Presima Securities ULC | 96,228 | 93,164 | -3,064 | 0.29 | 0.28 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 14,094 | 10,970 | -3,124 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 15,095 | 10,345 | -4,750 | 0.02 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 94,480 | 79,795 | -14,685 | 0.26 | 0.23 | -0.03 | sell |
| Intrua Financial, LLC | 43,062 | 23,169 | -19,893 | 0.09 | 0.05 | -0.04 | sell |
| Asset Management One Co., Ltd. | 239,977 | 197,428 | -42,549 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 799,768 | 735,618 | -64,150 | 1.80 | 1.84 | +0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,104,523 | 990,210 | -114,313 | 0.31 | 0.30 | -0.01 | sell |
| Barry Investment Advisors, LLC | 225,037 | 75,619 | -149,418 | 0.93 | 0.34 | -0.58 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,540,397 | 1,358,681 | -181,716 | 0.49 | 0.48 | -0.01 | sell |