| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 225,404 | 260,129 | +34,725 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 9,355 | 29,820 | +20,465 | 0.04 | 0.14 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,050 | 75,320 | +4,270 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,653 | 14,197 | +3,544 | 0.02 | 0.03 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 361,274 | 363,806 | +2,532 | 0.66 | 0.70 | +0.04 | buy |
| EntryPoint Capital, LLC | 11 | 1,234 | +1,223 | 0.00 | 0.07 | +0.07 | buy |
| Tributary Capital Management, LLC | 247,727 | 248,480 | +753 | 0.78 | 0.84 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 89,328 | 89,891 | +563 | 0.25 | 0.22 | -0.03 | buy |
| PITCAIRN CO | 6,193 | 6,732 | +539 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 9,865 | 10,113 | +248 | 0.03 | 0.03 | +0.00 | buy |
| Well Done, LLC | 6,124 | 6,114 | -10 | 0.05 | 0.05 | +0.01 | sell |
| ALPS ADVISORS INC | 9,440 | 9,393 | -47 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,719 | 17,581 | -138 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,454 | 29,191 | -263 | 0.17 | 0.19 | +0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,122 | 1,842 | -280 | 0.02 | 0.02 | -0.00 | sell |
| LaFleur & Godfrey LLC | 35,858 | 35,565 | -293 | 0.20 | 0.21 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,915 | 7,250 | -665 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 22,937 | 22,208 | -729 | 0.03 | 0.02 | -0.00 | sell |
| Round Hill Asset Management | 20,207 | 19,407 | -800 | 0.47 | 0.50 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 43,638 | 41,662 | -1,976 | 0.01 | 0.01 | +0.00 | sell |
| Semanteon Capital Management, LP | 7,503 | 5,223 | -2,280 | 0.18 | 0.15 | -0.03 | sell |
| Shakespeare Wealth Management, LLC | 16,824 | 13,753 | -3,071 | 0.19 | 0.16 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,350 | 17,446 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 79,046 | 72,146 | -6,900 | 0.24 | 0.23 | -0.01 | sell |
| BANC FUNDS CO LLC | 394,729 | 337,344 | -57,385 | 1.72 | 1.62 | -0.09 | sell |