| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 53,984 | 158,801 | +104,817 | 0.50 | 1.48 | +0.98 | buy |
| ROYCE & ASSOCIATES LP | 210,567 | 254,688 | +44,121 | 0.09 | 0.11 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 353,662 | 373,843 | +20,181 | 0.83 | 0.94 | +0.11 | buy |
| Ballast Asset Management, LP | 97,527 | 107,337 | +9,810 | 2.79 | 2.80 | +0.01 | buy |
| ADVISORY RESEARCH INC | 55,666 | 61,371 | +5,705 | 0.39 | 0.59 | +0.20 | buy |
| FENIMORE ASSET MANAGEMENT INC | 335,307 | 339,597 | +4,290 | 0.35 | 0.35 | -0.01 | buy |
| Trust Point Inc. | 10,213 | 13,432 | +3,219 | 0.04 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 91,983 | 94,046 | +2,063 | 0.32 | 0.36 | +0.04 | buy |
| Balefire, LLC | 129 | 218 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 599 | 608 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 42,536 | 41,908 | -628 | 0.14 | 0.15 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 65,790 | 64,713 | -1,077 | 0.05 | 0.05 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 11,567 | 10,446 | -1,121 | 0.06 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,712 | 10,502 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,329 | 39,368 | -1,961 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 303,808 | 301,665 | -2,143 | 1.15 | 1.19 | +0.04 | sell |
| Boston Partners | 66,191 | 63,323 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 36,690 | 30,695 | -5,995 | 0.09 | 0.07 | -0.02 | sell |