| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 84,699 | 127,042 | +42,343 | 0.07 | 0.09 | +0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 411,329 | 428,331 | +17,002 | 4.78 | 4.84 | +0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,545 | 65,300 | +2,755 | 0.04 | 0.03 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,583 | 7,613 | +30 | 0.19 | 0.16 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,219 | 7,155 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 47,978 | 45,883 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 400,924 | 393,924 | -7,000 | 0.13 | 0.11 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 280,734 | 272,179 | -8,555 | 0.21 | 0.18 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 177,160 | 87,110 | -90,050 | 0.02 | 0.01 | -0.01 | sell |