| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUDSON EDGE INVESTMENT PARTNERS INC. | 113,679 | 126,604 | +12,925 | 0.20 | 0.18 | -0.02 | buy |
| Legato Capital Management LLC | 13,285 | 20,675 | +7,390 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 23,061 | 23,534 | +473 | 0.01 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,572 | 11,090 | -482 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,689 | 236,197 | -492 | 0.05 | 0.04 | -0.01 | sell |
| Curi Capital, LLC | 75,464 | 73,472 | -1,992 | 0.02 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 156,962 | 137,129 | -19,833 | 0.18 | 0.12 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 467,704 | 430,185 | -37,519 | 0.21 | 0.15 | -0.06 | sell |
| SIG BROKERAGE, LP | 50,432 | 10,305 | -40,127 | 0.02 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 164,961 | 73,219 | -91,742 | 0.16 | 0.05 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,478,592 | 3,219,417 | -259,175 | 0.59 | 0.40 | -0.19 | sell |
| REINHART PARTNERS, LLC. | 10,081,983 | 7,415,537 | -2,666,446 | 3.45 | 1.76 | -1.68 | sell |