| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 247,432 | 287,487 | +40,055 | 0.84 | 0.99 | +0.15 | buy |
| De Lisle Partners LLP | 55,310 | 71,290 | +15,980 | 0.39 | 0.47 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 276,629 | 286,710 | +10,081 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 6,176 | 6,639 | +463 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,720 | 76,020 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,207 | 22,213 | +6 | 0.02 | 0.02 | -0.00 | buy |
| jvl associates llc | 62,029 | 62,033 | +4 | 1.05 | 1.05 | +0.00 | buy |
| LaFleur & Godfrey LLC | 35,571 | 35,283 | -288 | 0.21 | 0.22 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,250 | 6,933 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 9,403 | 9,013 | -390 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,537 | 14,046 | -491 | 0.01 | 0.01 | +0.00 | sell |
| Shakespeare Wealth Management, LLC | 13,753 | 12,568 | -1,185 | 0.16 | 0.15 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 40,559 | 38,657 | -1,902 | 0.01 | 0.01 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 362,759 | 359,445 | -3,314 | 0.71 | 0.71 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,709 | 10,173 | -3,536 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,279 | 13,695 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 11,636 | 5,685 | -5,951 | 0.04 | 0.02 | -0.02 | sell |
| EMC Capital Management | 9,600 | 1,877 | -7,723 | 0.17 | 0.05 | -0.12 | sell |
| BANC FUNDS CO LLC | 305,847 | 244,452 | -61,395 | 1.45 | 1.20 | -0.25 | sell |