| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 20,037 | 65,000 | +44,963 | 0.12 | 0.39 | +0.27 | buy |
| Boston Partners | 43,571 | 77,122 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 422,002 | 428,602 | +6,600 | 0.13 | 0.14 | +0.02 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,642 | 9,927 | +2,285 | 0.15 | 0.22 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,010 | 88,910 | +900 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 300 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,812 | 9,818 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,131 | 6,984 | -147 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 124,295 | 123,733 | -562 | 0.09 | 0.09 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 65,300 | 62,545 | -2,755 | 0.03 | 0.04 | +0.00 | sell |
| Visionary Wealth Advisors | 30,090 | 25,190 | -4,900 | 0.06 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,395 | 177,720 | -75,675 | 0.18 | 0.15 | -0.03 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 389,925 | 292,921 | -97,004 | 4.46 | 3.58 | -0.88 | sell |