| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 212,678 | 225,404 | +12,726 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,545 | 22,937 | +10,392 | 0.02 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 7,500 | 17,000 | +9,500 | 0.09 | 0.19 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 72,846 | 79,046 | +6,200 | 0.24 | 0.24 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,916 | 17,719 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 85,315 | 89,328 | +4,013 | 0.32 | 0.25 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,130 | 10,653 | +1,523 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 9,298 | 9,865 | +567 | 0.03 | 0.03 | -0.00 | buy |
| Well Done, LLC | 6,050 | 6,124 | +74 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,514 | 21,350 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,968 | 43,638 | -330 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 362,309 | 361,274 | -1,035 | 0.75 | 0.66 | -0.09 | sell |
| Dynamic Advisor Solutions LLC | 7,000 | 5,842 | -1,158 | 0.01 | 0.01 | -0.00 | sell |
| LaFleur & Godfrey LLC | 37,177 | 35,858 | -1,319 | 0.22 | 0.20 | -0.02 | sell |
| Shakespeare Wealth Management, LLC | 19,768 | 16,824 | -2,944 | 0.25 | 0.19 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,640 | 71,050 | -57,590 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 313,311 | 247,727 | -65,584 | 1.06 | 0.78 | -0.28 | sell |
| BANC FUNDS CO LLC | 471,558 | 394,729 | -76,829 | 1.88 | 1.72 | -0.16 | sell |
| Stieven Capital Advisors, L.P. | 189,173 | 96,196 | -92,977 | 1.64 | 0.77 | -0.87 | sell |