| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 88,914 | 184,085 | +95,171 | 0.03 | 0.07 | +0.04 | buy |
| Tributary Capital Management, LLC | 264,260 | 308,925 | +44,665 | 0.92 | 1.09 | +0.17 | buy |
| HEARTLAND ADVISORS INC | 325,619 | 336,527 | +10,908 | 0.72 | 0.70 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 65,168 | 66,928 | +1,760 | 0.04 | 0.05 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 96,430 | 97,715 | +1,285 | 0.27 | 0.28 | +0.01 | buy |
| IFG Advisory, LLC | 41,709 | 42,680 | +971 | 0.14 | 0.13 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,652 | 15,152 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,223 | 41,329 | +106 | 0.04 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 594 | 599 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 79 | 83 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 45,746 | 45,481 | -265 | 0.23 | 0.24 | +0.01 | sell |
| Stonebridge Capital Advisors LLC | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 12,575 | 11,777 | -798 | 0.07 | 0.06 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 49,010 | 45,088 | -3,922 | 0.11 | 0.10 | -0.01 | sell |
| Boston Partners | 83,097 | 72,123 | -10,974 | 0.00 | 0.00 | -0.00 | sell |