| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 331,198 | 1,244,682 | +913,484 | 0.13 | 0.56 | +0.43 | buy |
| LOOMIS SAYLES & CO L P | 304,024 | 974,715 | +670,691 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 473,470 | 634,877 | +161,407 | 0.24 | 0.38 | +0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 873,227 | 946,928 | +73,701 | 0.98 | 1.01 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,500 | 159,200 | +35,700 | 0.26 | 0.32 | +0.06 | buy |
| 12th Street Asset Management Company, LLC | 211,398 | 246,271 | +34,873 | 1.99 | 2.26 | +0.27 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,900 | 18,680 | +16,780 | 0.01 | 0.11 | +0.10 | buy |
| CapWealth Advisors, LLC | 331,752 | 345,973 | +14,221 | 1.27 | 1.32 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 1,793 | 7,240 | +5,447 | 0.02 | 0.15 | +0.12 | buy |
| ALBERT D MASON INC | 23,517 | 27,702 | +4,185 | 0.85 | 1.02 | +0.16 | buy |
| Simplicity Wealth,LLC | 14,357 | 16,007 | +1,650 | 0.05 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 4,192 | 4,791 | +599 | 0.01 | 0.01 | +0.00 | buy |
| SWMG, LLC | 4,232 | 4,810 | +578 | 0.07 | 0.08 | +0.01 | buy |
| Luken Investment Analytics, LLC | 14,604 | 15,092 | +488 | 0.32 | 0.33 | +0.01 | buy |
| TBH Global Asset Management, LLC | 5,500 | 5,792 | +292 | 0.06 | 0.05 | -0.01 | buy |
| CERTUITY, LLC | 268,039 | 268,074 | +35 | 0.10 | 0.09 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 26 | 42 | +16 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 5,605 | 5,609 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 30,177 | 30,134 | -43 | 0.05 | 0.05 | -0.00 | sell |
| Marietta Wealth Management, LLC | 22,219 | 22,109 | -110 | 0.15 | 0.14 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 107,716 | 107,416 | -300 | 1.13 | 1.11 | -0.02 | sell |
| Private Capital Management, LLC | 112,795 | 112,164 | -631 | 0.56 | 0.57 | +0.01 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 6,695 | 5,828 | -867 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 371,005 | 369,521 | -1,484 | 1.06 | 1.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,827 | 4,330 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,200 | 7,550 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 97,187 | 93,687 | -3,500 | 0.04 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,761 | 113,088 | -5,673 | 0.20 | 0.19 | -0.01 | sell |
| Keystone Financial Group, Inc. | 167,152 | 160,947 | -6,205 | 5.25 | 4.70 | -0.55 | sell |
| Persistent Asset Partners Ltd | 20,455 | 13,565 | -6,890 | 0.83 | 0.36 | -0.46 | sell |
| QSV Equity Investors LLC | 33,947 | 23,395 | -10,552 | 1.93 | 1.93 | -0.00 | sell |
| EARNEST PARTNERS LLC | 326,879 | 314,432 | -12,447 | 0.08 | 0.08 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 203,530 | 187,511 | -16,019 | 0.60 | 0.56 | -0.04 | sell |
| Curi Capital, LLC | 145,000 | 120,007 | -24,993 | 0.15 | 0.12 | -0.03 | sell |
| PMC FIG Opportunities LLC | 63,636 | 37,984 | -25,652 | 5.43 | 3.33 | -2.10 | sell |
| HOMESTEAD ADVISERS CORP | 124,359 | 97,959 | -26,400 | 0.17 | 0.14 | -0.02 | sell |
| Penn Capital Management Company, LLC | 302,706 | 274,255 | -28,451 | 1.30 | 1.22 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,427 | 82,287 | -37,140 | 0.03 | 0.02 | -0.01 | sell |
| BANC FUNDS CO LLC | 178,496 | 133,496 | -45,000 | 1.74 | 1.47 | -0.26 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 50,000 | -50,000 | 3.05 | 1.55 | -1.50 | sell |
| T. Rowe Price Investment Management, Inc. | 4,297,869 | 3,957,486 | -340,383 | 0.15 | 0.14 | -0.01 | sell |