| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,568 | 913,305 | +228,737 | 0.07 | 0.10 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 76,334 | 83,026 | +6,692 | 0.36 | 0.43 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 591,840 | 597,777 | +5,937 | 0.44 | 0.48 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 41,483 | 46,604 | +5,121 | 0.13 | 0.15 | +0.02 | buy |
| Cambria Investment Management, L.P. | 21,698 | 23,229 | +1,531 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 51,360 | 52,292 | +932 | 0.21 | 0.25 | +0.04 | buy |
| Dogwood Wealth Management LLC | 49 | 194 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,154 | 36,178 | +24 | 0.04 | 0.04 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 7,674 | 7,677 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 34,457 | 34,204 | -253 | 0.36 | 0.42 | +0.06 | sell |
| Dana Investment Advisors, Inc. | 160,899 | 158,276 | -2,623 | 0.15 | 0.17 | +0.01 | sell |
| Phocas Financial Corp. | 84,428 | 80,161 | -4,267 | 0.43 | 0.45 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,209 | 3,653 | -10,556 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,170,095 | 1,101,197 | -68,898 | 0.27 | 0.29 | +0.02 | sell |
| ArchPoint Investors | 352,996 | 277,796 | -75,200 | 2.70 | 2.35 | -0.35 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 744,481 | 486,324 | -258,157 | 0.08 | 0.06 | -0.02 | sell |