| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 55,473 | 164,188 | +108,715 | 0.09 | 0.19 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,185 | 96,546 | +27,361 | 0.10 | 0.11 | +0.01 | buy |
| Aviance Capital Partners, LLC | 26,951 | 43,683 | +16,732 | 0.18 | 0.21 | +0.03 | buy |
| Freestone Grove Partners LP | 9,395 | 15,416 | +6,021 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,793 | 7,150 | +2,357 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,940 | 9,852 | +1,912 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 8,353 | 9,892 | +1,539 | 0.04 | 0.04 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,898 | 24,287 | +1,389 | 0.70 | 0.57 | -0.14 | buy |
| De Lisle Partners LLP | 145,223 | 146,326 | +1,103 | 1.02 | 0.84 | -0.18 | buy |
| Signal Advisors Wealth, LLC | 19,713 | 20,356 | +643 | 0.11 | 0.07 | -0.04 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 8,075 | 8,077 | +2 | 0.02 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,861 | 21,811 | -50 | 0.13 | 0.10 | -0.04 | sell |
| Hudson Portfolio Management LLC | 10,540 | 10,480 | -60 | 0.49 | 0.35 | -0.15 | sell |
| DEPRINCE RACE & ZOLLO INC | 61,145 | 60,895 | -250 | 0.06 | 0.04 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4,530 | 4,225 | -305 | 0.14 | 0.10 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 70,645 | 70,335 | -310 | 1.01 | 0.71 | -0.29 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,542 | 50,017 | -525 | 0.03 | 0.02 | -0.01 | sell |
| TT International Asset Management LTD | 58,676 | 57,889 | -787 | 0.40 | 0.30 | -0.11 | sell |
| MONTAG A & ASSOCIATES INC | 11,200 | 9,500 | -1,700 | 0.03 | 0.02 | -0.01 | sell |
| IFG Advisory, LLC | 35,918 | 31,350 | -4,568 | 0.10 | 0.06 | -0.04 | sell |
| Legato Capital Management LLC | 24,160 | 9,765 | -14,395 | 0.15 | 0.05 | -0.11 | sell |
| Villanova Investment Management Co LLC | 26,416 | 10,290 | -16,126 | 1.12 | 1.00 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 494,151 | 474,284 | -19,867 | 0.06 | 0.05 | -0.01 | sell |
| Dean Capital Management | 38,421 | 15,501 | -22,920 | 0.78 | 0.23 | -0.55 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,010 | 21,513 | -35,497 | 0.39 | 0.11 | -0.28 | sell |
| COOKE & BIELER LP | 1,967,295 | 1,931,424 | -35,871 | 0.91 | 0.67 | -0.24 | sell |
| Portman Square Capital LLP | 121,920 | 37,156 | -84,764 | 1.12 | 0.18 | -0.94 | sell |
| LSV ASSET MANAGEMENT | 766,615 | 389,815 | -376,800 | 0.08 | 0.03 | -0.05 | sell |