| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 393,924 | 422,002 | +28,078 | 0.11 | 0.13 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 107,739 | 122,739 | +15,000 | 2.70 | 2.56 | -0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,110 | 88,010 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,613 | 7,642 | +29 | 0.16 | 0.15 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,155 | 7,131 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 45,883 | 43,571 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 127,042 | 124,295 | -2,747 | 0.09 | 0.09 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 272,179 | 253,395 | -18,784 | 0.18 | 0.18 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 428,331 | 389,925 | -38,406 | 4.84 | 4.46 | -0.38 | sell |