| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Emmett Investment Management, LP | 93,241 | 117,475 | +24,234 | 3.69 | 4.22 | +0.53 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,770 | 159,390 | +17,620 | 0.02 | 0.02 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 322,918 | 330,036 | +7,118 | 2.88 | 2.92 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 90,919 | 97,705 | +6,786 | 0.38 | 0.43 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 74,828 | 79,228 | +4,400 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 63,620 | 66,862 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 49,255 | 49,912 | +657 | 0.12 | 0.11 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 338,882 | 339,524 | +642 | 0.31 | 0.29 | -0.02 | buy |
| Copeland Capital Management, LLC | 1,432 | 1,667 | +235 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,531 | 25,542 | +11 | 0.15 | 0.12 | -0.02 | buy |
| BEACON FINANCIAL GROUP | 5,256 | 5,092 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,282 | 1,059 | -223 | 0.01 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,734 | 5,794 | -940 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 17,544 | 15,301 | -2,243 | 0.04 | 0.03 | -0.01 | sell |
| ADVISORY RESEARCH INC | 41,389 | 38,439 | -2,950 | 0.32 | 0.26 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 473,926 | 467,843 | -6,083 | 1.18 | 1.13 | -0.04 | sell |
| Ballast Asset Management, LP | 100,959 | 90,106 | -10,853 | 2.30 | 2.04 | -0.27 | sell |
| Tributary Capital Management, LLC | 307,768 | 286,153 | -21,615 | 1.16 | 1.10 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 233,323 | 168,080 | -65,243 | 0.11 | 0.07 | -0.03 | sell |