| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,310 | 147,340 | +16,030 | 0.02 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 85,698 | 100,000 | +14,302 | 0.61 | 0.65 | +0.05 | buy |
| De Lisle Partners LLP | 71,290 | 74,290 | +3,000 | 0.51 | 0.49 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,616 | 11,312 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,446 | 15,112 | +2,666 | 0.02 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 14,201 | 16,101 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 1,877 | 3,309 | +1,432 | 0.05 | 0.08 | +0.03 | buy |
| EntryPoint Capital, LLC | 5,144 | 6,572 | +1,428 | 0.10 | 0.15 | +0.05 | buy |
| Inspire Investing, LLC | 7,887 | 8,382 | +495 | 0.04 | 0.04 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 8,950 | 8,991 | +41 | 0.05 | 0.05 | -0.00 | buy |
| LaFleur & Godfrey LLC | 35,290 | 35,296 | +6 | 0.21 | 0.20 | -0.00 | buy |
| jvl associates llc | 62,033 | 61,956 | -77 | 1.09 | 1.03 | -0.05 | sell |
| Wakefield Asset Management LLLP | 22,833 | 22,657 | -176 | 0.30 | 0.29 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,875 | 6,954 | -921 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,672 | 5,400 | -1,272 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,147 | 35,747 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 359,328 | 356,538 | -2,790 | 0.71 | 0.70 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 321,486 | 318,186 | -3,300 | 0.03 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,281 | 902 | -6,379 | 0.21 | 0.03 | -0.18 | sell |
| Tributary Capital Management, LLC | 277,821 | 258,209 | -19,612 | 1.05 | 1.06 | +0.01 | sell |
| BANC FUNDS CO LLC | 215,452 | 195,152 | -20,300 | 1.23 | 1.37 | +0.13 | sell |