| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 271,994 | 280,734 | +8,740 | 0.18 | 0.21 | +0.04 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 410,215 | 411,329 | +1,114 | 4.38 | 4.78 | +0.40 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,555 | 7,583 | +28 | 0.16 | 0.19 | +0.03 | buy |
| Western Wealth Management, LLC | 88,164 | 84,964 | -3,200 | 0.20 | 0.21 | +0.01 | sell |
| Boston Partners | 52,590 | 47,978 | -4,612 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,060 | 177,160 | -11,900 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 419,584 | 400,924 | -18,660 | 0.11 | 0.13 | +0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 82,965 | 62,545 | -20,420 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 177,688 | 107,739 | -69,949 | 3.20 | 2.92 | -0.29 | sell |