| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,004,077 | 1,142,404 | +138,327 | 0.14 | 0.11 | -0.02 | buy |
| Portman Square Capital LLP | 9,398 | 71,722 | +62,324 | 0.16 | 1.31 | +1.15 | buy |
| De Lisle Partners LLP | 112,223 | 132,223 | +20,000 | 1.92 | 1.57 | -0.35 | buy |
| Polaris Capital Management, LLC | 12,567 | 23,067 | +10,500 | 0.05 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 12,993 | 20,377 | +7,384 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,848 | 9,367 | +1,519 | 0.08 | 0.04 | -0.04 | buy |
| Cascade Investment Advisors, Inc. | 22,103 | 22,623 | +520 | 1.07 | 0.83 | -0.24 | buy |
| SCOTIA CAPITAL INC. | 15,963 | 16,466 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,638 | 21,988 | +350 | 0.26 | 0.18 | -0.07 | buy |
| Lakewood Asset Management LLC | 4,914 | 5,023 | +109 | 0.25 | 0.19 | -0.06 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,306 | 5,350 | +44 | 0.07 | 0.05 | -0.02 | buy |
| Verdence Capital Advisors LLC | 4,196 | 4,159 | -37 | 0.03 | 0.02 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 76,170 | 76,120 | -50 | 1.87 | 1.30 | -0.57 | sell |
| IFG Advisory, LLC | 66,417 | 66,313 | -104 | 0.37 | 0.23 | -0.14 | sell |
| Eukles Asset Management | 2,854 | 2,570 | -284 | 0.09 | 0.06 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,295 | 94,966 | -329 | 0.20 | 0.15 | -0.05 | sell |
| First Citizens Financial Corp | 6,657 | 6,189 | -468 | 0.29 | 0.20 | -0.09 | sell |
| PDT Partners, LLC | 7,207 | 6,207 | -1,000 | 0.05 | 0.03 | -0.02 | sell |
| Aviance Capital Partners, LLC | 19,519 | 18,387 | -1,132 | 0.21 | 0.14 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 499,900 | 498,657 | -1,243 | 0.10 | 0.07 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 13,200 | 11,200 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,073 | 51,568 | -2,505 | 0.05 | 0.04 | -0.01 | sell |
| Shellback Capital, LP | 82,258 | 79,658 | -2,600 | 0.41 | 0.32 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 82,529 | 78,740 | -3,789 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 28,000 | 23,800 | -4,200 | 0.73 | 0.54 | -0.19 | sell |
| Profit Investment Management, LLC | 60,586 | 56,036 | -4,550 | 2.53 | 1.90 | -0.63 | sell |
| Caitlin John, LLC | 22,389 | 149 | -22,240 | 1.26 | 0.01 | -1.25 | sell |
| BURNEY CO/ | 66,007 | 39,115 | -26,892 | 0.19 | 0.08 | -0.11 | sell |
| COOKE & BIELER LP | 2,115,785 | 2,086,955 | -28,830 | 1.45 | 1.09 | -0.36 | sell |
| LSV ASSET MANAGEMENT | 1,227,015 | 1,102,315 | -124,700 | 0.19 | 0.13 | -0.06 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 348,325 | 8,077 | -340,248 | 1.79 | 0.03 | -1.76 | sell |
| Fisher Asset Management, LLC | 1,303,697 | 3,943 | -1,299,754 | 0.05 | 0.00 | -0.04 | sell |