| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,492,842 | 2,020,325 | +527,483 | 0.54 | 0.52 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 258,750 | 384,185 | +125,435 | 0.11 | 0.12 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,731,610 | 4,843,847 | +112,237 | 0.13 | 0.10 | -0.04 | buy |
| Granite Investment Partners, LLC | 132,598 | 165,260 | +32,662 | 0.21 | 0.19 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,120 | 38,828 | +31,708 | 0.04 | 0.11 | +0.07 | buy |
| Graham Capital Management, L.P. | 13,151 | 42,154 | +29,003 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 54,860 | 79,671 | +24,811 | 0.07 | 0.08 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 90,513 | 112,343 | +21,830 | 0.07 | 0.07 | -0.01 | buy |
| Penn Capital Management Company, LLC | 87,760 | 101,485 | +13,725 | 0.35 | 0.29 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 718,880 | 727,653 | +8,773 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 5,579 | 14,334 | +8,755 | 0.04 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 12,679 | 21,085 | +8,406 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,741 | 11,079 | +3,338 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 5,072 | 7,272 | +2,200 | 0.14 | 0.12 | -0.02 | buy |
| Cardinal Capital Management | 19,827 | 21,924 | +2,097 | 0.16 | 0.12 | -0.04 | buy |
| WRAPMANAGER INC | 8,987 | 10,871 | +1,884 | 0.11 | 0.10 | -0.02 | buy |
| D.B. Root & Company, LLC | 11,663 | 12,263 | +600 | 0.18 | 0.13 | -0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 295,431 | 295,511 | +80 | 0.32 | 0.23 | -0.09 | buy |
| Aristotle Capital Boston, LLC | 769,008 | 764,881 | -4,127 | 0.94 | 0.68 | -0.25 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,793 | 108,938 | -6,855 | 0.13 | 0.09 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 245,300 | 234,489 | -10,811 | 0.57 | 0.40 | -0.17 | sell |
| DEPRINCE RACE & ZOLLO INC | 569,120 | 546,827 | -22,293 | 0.53 | 0.37 | -0.16 | sell |
| Aberdeen Group plc | 553,835 | 386,646 | -167,189 | 0.05 | 0.03 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,187,335 | 585 | -1,186,750 | 1.00 | 0.00 | -1.00 | sell |