| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | 97,527 | +27,712 | 2.41 | 2.79 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 184,085 | 210,567 | +26,482 | 0.07 | 0.09 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 336,527 | 353,662 | +17,135 | 0.70 | 0.83 | +0.13 | buy |
| ADVISORY RESEARCH INC | 45,481 | 55,666 | +10,185 | 0.24 | 0.39 | +0.15 | buy |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | 335,307 | +410 | 0.32 | 0.35 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 42,680 | 42,536 | -144 | 0.13 | 0.14 | +0.01 | sell |
| BEACON FINANCIAL GROUP | 11,777 | 11,567 | -210 | 0.06 | 0.06 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 66,928 | 65,790 | -1,138 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,152 | 11,712 | -3,440 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 308,925 | 303,808 | -5,117 | 1.09 | 1.15 | +0.06 | sell |
| Uniplan Investment Counsel, Inc. | 97,715 | 91,983 | -5,732 | 0.28 | 0.32 | +0.03 | sell |
| Boston Partners | 72,123 | 66,191 | -5,932 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 45,088 | 36,690 | -8,398 | 0.10 | 0.09 | -0.01 | sell |