| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 37,661 | 55,310 | +17,649 | 0.33 | 0.39 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 260,129 | 276,629 | +16,500 | 0.02 | 0.03 | +0.00 | buy |
| EMC Capital Management | 1,877 | 9,600 | +7,723 | 0.04 | 0.17 | +0.12 | buy |
| Trust Point Inc. | 10,113 | 11,636 | +1,523 | 0.03 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 5,223 | 5,751 | +528 | 0.15 | 0.17 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,320 | 75,720 | +400 | 0.01 | 0.01 | +0.00 | buy |
| jvl associates llc | 62,015 | 62,029 | +14 | 1.01 | 1.05 | +0.04 | buy |
| LaFleur & Godfrey LLC | 35,565 | 35,571 | +6 | 0.21 | 0.21 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,208 | 22,207 | -1 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,446 | 17,279 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,197 | 13,709 | -488 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 5,842 | 5,342 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 6,732 | 6,176 | -556 | 0.02 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 363,806 | 362,759 | -1,047 | 0.70 | 0.71 | +0.01 | sell |
| Tributary Capital Management, LLC | 248,480 | 247,432 | -1,048 | 0.84 | 0.84 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,662 | 40,559 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 9,393 | 8,028 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,581 | 14,537 | -3,044 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 124,921 | 110,482 | -14,439 | 0.09 | 0.07 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,191 | 14,206 | -14,985 | 0.19 | 0.18 | -0.01 | sell |
| Inspire Investing, LLC | 29,820 | 9,403 | -20,417 | 0.14 | 0.04 | -0.10 | sell |
| BANC FUNDS CO LLC | 337,344 | 305,847 | -31,497 | 1.62 | 1.45 | -0.17 | sell |