| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,820 | 141,770 | +67,950 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 416,947 | 473,926 | +56,979 | 0.93 | 1.18 | +0.25 | buy |
| Uniplan Investment Counsel, Inc. | 42,403 | 90,919 | +48,516 | 0.16 | 0.38 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 53,021 | 74,828 | +21,807 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 54,549 | 63,620 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 336,032 | 338,882 | +2,850 | 0.29 | 0.31 | +0.02 | buy |
| Emmett Investment Management, LP | 90,815 | 93,241 | +2,426 | 3.34 | 3.69 | +0.35 | buy |
| Copeland Capital Management, LLC | 914 | 1,432 | +518 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 49,141 | 49,255 | +114 | 0.11 | 0.12 | +0.00 | buy |
| PITCAIRN CO | 6,722 | 6,734 | +12 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 42,110 | 41,389 | -721 | 0.29 | 0.32 | +0.03 | sell |
| GHP Investment Advisors, Inc. | 18,801 | 17,544 | -1,257 | 0.04 | 0.04 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,064 | 36,999 | -2,065 | 0.02 | 0.02 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 8,129 | 5,256 | -2,873 | 0.04 | 0.02 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 328,937 | 322,918 | -6,019 | 2.65 | 2.88 | +0.22 | sell |
| Ballast Asset Management, LP | 107,610 | 100,959 | -6,651 | 2.18 | 2.30 | +0.12 | sell |
| Tributary Capital Management, LLC | 318,809 | 307,768 | -11,041 | 1.01 | 1.16 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 265,907 | 233,323 | -32,584 | 0.10 | 0.11 | +0.01 | sell |