| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 158,801 | 222,081 | +63,280 | 1.48 | 1.82 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 254,688 | 271,236 | +16,548 | 0.11 | 0.10 | -0.01 | buy |
| Ballast Asset Management, LP | 107,337 | 114,471 | +7,134 | 2.80 | 2.49 | -0.31 | buy |
| IFG Advisory, LLC | 41,908 | 45,116 | +3,208 | 0.15 | 0.12 | -0.03 | buy |
| Ellsworth Advisors, LLC | 9,879 | 10,809 | +930 | 0.13 | 0.12 | -0.01 | buy |
| Tributary Capital Management, LLC | 301,665 | 302,577 | +912 | 1.19 | 1.00 | -0.19 | buy |
| FENIMORE ASSET MANAGEMENT INC | 339,597 | 340,432 | +835 | 0.35 | 0.30 | -0.05 | buy |
| PITCAIRN CO | 6,787 | 7,291 | +504 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 61,371 | 61,785 | +414 | 0.59 | 0.47 | -0.12 | buy |
| HEARTLAND ADVISORS INC | 373,843 | 373,980 | +137 | 0.94 | 0.84 | -0.10 | buy |
| Balefire, LLC | 218 | 329 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,498 | 25,509 | +11 | 0.17 | 0.14 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 104 | 106 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 13,432 | 13,392 | -40 | 0.05 | 0.04 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 10,446 | 10,364 | -82 | 0.06 | 0.05 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 94,046 | 93,851 | -195 | 0.36 | 0.34 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,368 | 39,064 | -304 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 63,323 | 60,127 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 30,695 | 22,310 | -8,385 | 0.07 | 0.04 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 64,713 | 55,713 | -9,000 | 0.05 | 0.03 | -0.01 | sell |