| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 380,517 | 413,705 | +33,188 | 0.26 | 0.30 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 42,719 | 47,919 | +5,200 | 0.07 | 0.07 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,654 | 16,854 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| RK Asset Management, LLC | 29,948 | 32,400 | +2,452 | 2.68 | 2.76 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,637 | 16,127 | +1,490 | 0.05 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,209 | 13,211 | +2 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,315 | 2,305 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 3,931 | 3,521 | -410 | 0.20 | 0.19 | -0.01 | sell |
| ICW Investment Advisors LLC | 4,724 | 4,260 | -464 | 0.17 | 0.14 | -0.03 | sell |
| D.B. Root & Company, LLC | 10,481 | 9,697 | -784 | 0.26 | 0.21 | -0.04 | sell |
| Legato Capital Management LLC | 7,265 | 3,742 | -3,523 | 0.08 | 0.03 | -0.05 | sell |
| Bridge City Capital, LLC | 27,524 | 23,180 | -4,344 | 0.71 | 0.62 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 8,443 | 4,020 | -4,423 | 0.14 | 0.08 | -0.05 | sell |
| Holocene Advisors, LP | 22,033 | 16,893 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,163 | 11,448 | -6,715 | 0.02 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 131,108 | 118,906 | -12,202 | 0.65 | 0.59 | -0.06 | sell |
| EULAV Asset Management | 39,600 | 20,800 | -18,800 | 0.09 | 0.05 | -0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 102,996 | 76,240 | -26,756 | 4.67 | 3.28 | -1.39 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 541,238 | 456,043 | -85,195 | 0.89 | 0.77 | -0.12 | sell |